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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 |
|---|---|---|---|---|---|
| 2026/05/07 | 10405.5500 | ▼18.45 | ▼0.18 | 10729.2300 | 9175.7100 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 13.05 |
| Hardware | 9.25 |
| Retail -Cyclical | 8.15 |
| Software | 7.02 |
| Banks | 5.72 |
| Interactive Media | 5.59 |
| Drug Manufacturers | 5.37 |
| Consumer Packaged Goods | 4.74 |
| Industrial Products | 4.66 |
| Medical Diagnostics & Research | 3.85 |
| Medical Devices & Instruments | 3.51 |
| Business Services | 3.47 |
| Capital Markets | 2.79 |
| Utilities - Regulated | 2.54 |
| Waste Management | 2.38 |
| Chemicals | 2.34 |
| Insurance | 2.06 |
| Asset Management | 1.75 |
| Travel & Leisure | 1.70 |
| Credit Services | 1.67 |
| Vehicles & Parts | 1.55 |
| Restaurants | 1.47 |
| Industrial Distribution | 1.24 |
| Telecommunication Services | 1.23 |
| Steel | 0.99 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NESTLE SA | 3.67 |
基金速覽 |
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淨值美金
10405.5500
▼0.18%
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過去績效 |
資料日期：2026/05/07 |
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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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