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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 113.7000 | ▼0.26 | ▼0.23 | 121.0400 | 92.9600 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 24.74 |
| Hardware | 15.35 |
| Software | 7.91 |
| Banks | 5.83 |
| Retail -Cyclical | 5.12 |
| Industrial Products | 4.73 |
| Interactive Media | 4.70 |
| Oil & Gas | 3.18 |
| Aerospace & Defense | 3.15 |
| Drug Manufacturers | 2.40 |
| Healthcare Plans | 2.36 |
| Consumer Packaged Goods | 2.22 |
| Utilities - Regulated | 1.96 |
| Vehicles & Parts | 1.92 |
| Credit Services | 1.87 |
| Chemicals | 1.85 |
| Manufacturing - Apparel & Accessories | 1.41 |
| Medical Diagnostics & Research | 1.31 |
| Farm & Heavy Construction Machinery | 1.21 |
| Medical Devices & Instruments | 1.07 |
| Biotechnology | 1.01 |
| Conglomerates | 0.99 |
| Capital Markets | 0.64 |
| Construction | 0.53 |
| Transportation | 0.50 |
| Metals & Mining | 0.48 |
| Other Energy Sources | 0.26 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Daiichi Sankyo | 4.11 |
| London Stock Exchange | 3.11 |
| Amadeus IT | 2.75 |
基金速覽 |
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淨值美金
113.7000
▼0.23%
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過去績效 |
資料日期：2026/09/18 |
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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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