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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 148.6900 | ▼0.78 | ▼0.52 | 152.0700 | 112.7200 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Software | 17.88 |
| Semiconductors | 14.23 |
| Hardware | 7.51 |
| Retail -Cyclical | 5.04 |
| Aerospace & Defense | 4.73 |
| Credit Services | 4.29 |
| Capital Markets | 4.25 |
| Interactive Media | 4.24 |
| Industrial Products | 4.24 |
| Medical Diagnostics & Research | 3.70 |
| Medical Devices & Instruments | 3.54 |
| Drug Manufacturers | 3.36 |
| Chemicals | 3.15 |
| Construction | 2.49 |
| Transportation | 2.23 |
| Asset Management | 1.62 |
| Industrial Distribution | 1.27 |
| Travel & Leisure | 1.22 |
| Retail - Defensive | 1.16 |
| Media-Diversified | 1.07 |
| Building Materials | 1.02 |
| Beverages - Non-Alcoholic | 1.00 |
| Farm & Heavy Construction Machinery | 0.98 |
| Utilities - Regulated | 0.96 |
| Waste Management | 0.75 |
| Restaurants | 0.56 |
| Healthcare Providers & Services | 0.47 |
| Healthcare Plans | 0.43 |
| Business Services | 0.26 |
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
148.6900
▼0.52%
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過去績效 |
資料日期：2025/09/12 |
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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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