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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/11/05 | 905.7800 | ▼1.17 | ▼0.13 | 923.2300 | 668.2300 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 14.31 |
| Software | 13.14 |
| Interactive Media | 7.46 |
| Hardware | 7.38 |
| Retail -Cyclical | 6.54 |
| Credit Services | 5.05 |
| Medical Devices & Instruments | 4.01 |
| Insurance | 3.86 |
| Utilities - Regulated | 3.73 |
| Banks | 3.57 |
| Drug Manufacturers | 3.00 |
| Restaurants | 2.82 |
| Asset Management | 2.64 |
| Oil & Gas | 2.63 |
| Construction | 2.18 |
| Retail - Defensive | 2.09 |
| Media-Diversified | 2.07 |
| Building Materials | 1.86 |
| Vehicles & Parts | 1.61 |
| Industrial Products | 1.42 |
| Biotechnology | 1.28 |
| Consumer Packaged Goods | 1.20 |
| Farm & Heavy Construction Machinery | 1.18 |
| Capital Markets | 1.08 |
| Aerospace & Defense | 0.85 |
| Travel & Leisure | 0.78 |
| REITs | 0.60 |
| Business Services | 0.35 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NXP SEMICONDUCTORS NV COMMON STOCK USD | 3.04 |
基金速覽 |
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淨值美金
905.7800
▼0.13%
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過去績效 |
資料日期：2025/11/05 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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