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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 |
|---|---|---|---|---|---|
| 2025/06/30 | 591.6500 | ▲2.19 | ▲0.37 | 593.6500 | 473.0600 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Semiconductors | 12.15 |
| Software | 11.95 |
| Retail -Cyclical | 6.90 |
| Interactive Media | 6.49 |
| Hardware | 5.94 |
| Credit Services | 5.32 |
| Utilities - Regulated | 5.02 |
| Oil & Gas | 4.16 |
| Banks | 4.13 |
| Medical Devices & Instruments | 4.13 |
| Insurance | 3.44 |
| Restaurants | 3.28 |
| Construction | 2.59 |
| Drug Manufacturers | 2.53 |
| Industrial Products | 2.20 |
| Retail - Defensive | 2.19 |
| Building Materials | 1.97 |
| Asset Management | 1.82 |
| Biotechnology | 1.72 |
| Farm & Heavy Construction Machinery | 1.51 |
| Aerospace & Defense | 1.47 |
| Capital Markets | 1.29 |
| Vehicles & Parts | 1.21 |
| Travel & Leisure | 1.18 |
| Media-Diversified | 1.16 |
| Consumer Packaged Goods | 1.09 |
| Transportation | 1.04 |
| Business Services | 0.68 |
| REITs | 0.65 |
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
591.6500
▲0.37%
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過去績效 |
資料日期：2025/06/30 |
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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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