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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 | 2604.4400 | ▲5.99 | ▲0.23 | 2604.4400 | 1741.3200 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 22.42 |
| Software | 15.67 |
| Hardware | 11.08 |
| Interactive Media | 6.82 |
| Retail -Cyclical | 5.97 |
| Banks | 5.56 |
| Medical Devices & Instruments | 5.55 |
| Media-Diversified | 4.21 |
| Drug Manufacturers | 2.96 |
| Vehicles & Parts | 2.64 |
| Credit Services | 2.55 |
| Farm & Heavy Construction Machinery | 2.55 |
| Capital Markets | 2.34 |
| Utilities - Independent Power Producers | 1.32 |
| Construction | 1.32 |
| Travel & Leisure | 1.32 |
| Insurance | 1.12 |
| Restaurants | 0.96 |
| Industrial Products | 0.10 |
| REITs | 0.03 |
| Chemicals | 0.02 |
| Conglomerates | 0.02 |
| Telecommunication Services | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Business Services | 0.01 |
| Oil & Gas | 0.01 |
| Building Materials | 0.01 |
| Utilities - Regulated | 0.00 |
| Other Energy Sources | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LIMITED | 2.41 |
基金速覽 |
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淨值美金
2604.4400
▲0.23%
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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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