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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 |
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| 2026/06/16 | 142.4100 | ▼0.77 | ▼0.54 | 157.3200 | 123.1600 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 20.79 |
| Software | 11.44 |
| Interactive Media | 9.37 |
| Hardware | 7.18 |
| Retail -Cyclical | 5.44 |
| Industrial Products | 3.89 |
| Aerospace & Defense | 3.79 |
| Capital Markets | 3.40 |
| Drug Manufacturers | 3.35 |
| Medical Diagnostics & Research | 3.23 |
| Credit Services | 2.98 |
| Medical Devices & Instruments | 2.89 |
| Construction | 2.78 |
| Chemicals | 2.43 |
| Transportation | 2.32 |
| Utilities - Regulated | 1.90 |
| Media-Diversified | 1.30 |
| Beverages - Non-Alcoholic | 1.22 |
| Retail - Defensive | 1.18 |
| Asset Management | 1.03 |
| Building Materials | 0.90 |
| Industrial Distribution | 0.88 |
| Farm & Heavy Construction Machinery | 0.84 |
| Vehicles & Parts | 0.81 |
| Healthcare Plans | 0.66 |
| Waste Management | 0.65 |
| Business Services | 0.27 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| INTUITIVE SURGICAL INC | 1.69 |
基金速覽 |
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淨值美金
142.4100
▼0.54%
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過去績效 |
資料日期：2026/06/16 |
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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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