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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 |
|---|---|---|---|---|---|
| 2026/11/03 | 10490.4700 | ▲17.39 | ▲0.17 | 10807.5900 | 9190.5700 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 16.90 |
| Hardware | 11.73 |
| Banks | 8.10 |
| Software | 6.93 |
| Retail -Cyclical | 6.11 |
| Industrial Products | 5.35 |
| Interactive Media | 5.25 |
| Drug Manufacturers | 4.88 |
| Capital Markets | 4.50 |
| Consumer Packaged Goods | 3.20 |
| Medical Diagnostics & Research | 3.19 |
| Insurance | 2.43 |
| Chemicals | 2.13 |
| Asset Management | 2.07 |
| Utilities - Regulated | 1.88 |
| Medical Distribution | 1.85 |
| Travel & Leisure | 1.63 |
| Waste Management | 1.60 |
| Business Services | 1.35 |
| REITs | 1.14 |
| Steel | 1.13 |
| Media-Diversified | 1.04 |
| Industrial Distribution | 1.01 |
| Restaurants | 0.99 |
| Metals & Mining | 0.92 |
| Medical Devices & Instruments | 0.84 |
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
10490.4700
▲0.17%
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過去績效 |
資料日期：2026/11/03 |
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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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