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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 |
|---|---|---|---|---|---|
| 2026/09/09 | 73.9200 | ▼0.86 | ▼1.15 | 76.3100 | 72.1300 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 6.34 |
| Banks | 4.57 |
| Oil & Gas | 2.75 |
| Hardware | 2.73 |
| Drug Manufacturers | 2.57 |
| Software | 2.55 |
| Utilities - Regulated | 2.37 |
| Insurance | 1.76 |
| Telecommunication Services | 1.56 |
| REITs | 1.52 |
| Interactive Media | 1.44 |
| Retail -Cyclical | 1.18 |
| Consumer Packaged Goods | 1.15 |
| Vehicles & Parts | 1.12 |
| Capital Markets | 1.10 |
| Industrial Products | 0.82 |
| Metals & Mining | 0.81 |
| Construction | 0.72 |
| Farm & Heavy Construction Machinery | 0.70 |
| Aerospace & Defense | 0.60 |
| Medical Devices & Instruments | 0.58 |
| Beverages - Non-Alcoholic | 0.58 |
| Media-Diversified | 0.57 |
| Restaurants | 0.56 |
| Credit Services | 0.53 |
| Retail - Defensive | 0.49 |
| Transportation | 0.46 |
| Chemicals | 0.41 |
| Business Services | 0.35 |
| Travel & Leisure | 0.33 |
| Asset Management | 0.33 |
| Healthcare Plans | 0.23 |
| Conglomerates | 0.23 |
| Beverages - Alcoholic | 0.18 |
| Packaging & Containers | 0.13 |
| Steel | 0.13 |
| Biotechnology | 0.12 |
| Manufacturing - Apparel & Accessories | 0.12 |
| Utilities - Independent Power Producers | 0.11 |
| Furnishings, Fixtures & Appliances | 0.10 |
| Real Estate | 0.07 |
| Agriculture | 0.07 |
| Industrial Distribution | 0.06 |
| Homebuilding & Construction | 0.06 |
| Medical Diagnostics & Research | 0.06 |
| Waste Management | 0.06 |
| Forest Products | 0.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 3.14 |
| ELN - UBS 9% 04/23 | 1.07 |
| ELN - NATIONAL BANK OF CANADA 9% 04/23 | 1.06 |
| ELN - SOCIETE GENERALE 9% 04/23 | 1.06 |
| ELN - BNP 8.5% 03/23 | 1.06 |
| ELN - BARCLEYS 8.5% 03/23 | 1.05 |
| ELN - BNP 9% 03/23 | 1.04 |
| ELN - SOC GEN 9% - 01/23 | 1.00 |
基金速覽 |
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淨值美金
73.9200
▼1.15%
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過去績效 |
資料日期：2026/09/09 |
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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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