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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 |
|---|---|---|---|---|---|
| 2025/11/06 | 707.4300 | ▼8.95 | ▼1.25 | 739.6900 | 498.6000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Software | 21.40 |
| Semiconductors | 16.55 |
| Interactive Media | 11.28 |
| Hardware | 9.26 |
| Retail -Cyclical | 8.06 |
| Vehicles & Parts | 4.78 |
| Credit Services | 3.90 |
| Capital Markets | 3.49 |
| Media-Diversified | 3.03 |
| Drug Manufacturers | 2.27 |
| Retail - Defensive | 1.80 |
| Biotechnology | 1.72 |
| Conglomerates | 1.24 |
| Industrial Products | 1.22 |
| Aerospace & Defense | 1.19 |
| Travel & Leisure | 0.98 |
| Medical Devices & Instruments | 0.91 |
| Construction | 0.84 |
| Medical Diagnostics & Research | 0.62 |
| Beverages - Non-Alcoholic | 0.57 |
| Asset Management | 0.57 |
| Homebuilding & Construction | 0.51 |
| Restaurants | 0.49 |
| Medical Distribution | 0.42 |
| Insurance | 0.40 |
| Farm & Heavy Construction Machinery | 0.34 |
| Utilities - Independent Power Producers | 0.32 |
| Oil & Gas | 0.29 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 6.24 |
基金速覽 |
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淨值美金
707.4300
▼1.25%
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過去績效 |
資料日期：2025/11/06 |
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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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