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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 |
|---|---|---|---|---|---|
| 2025/08/06 | 853.3900 | ▼4.58 | ▼0.53 | 871.1600 | 668.2300 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 12.94 |
| Software | 12.56 |
| Retail -Cyclical | 6.80 |
| Interactive Media | 6.56 |
| Hardware | 5.67 |
| Credit Services | 5.18 |
| Oil & Gas | 4.23 |
| Medical Devices & Instruments | 4.22 |
| Banks | 4.16 |
| Utilities - Regulated | 4.00 |
| Restaurants | 3.29 |
| Insurance | 3.16 |
| Drug Manufacturers | 2.43 |
| Industrial Products | 2.31 |
| Construction | 2.24 |
| Retail - Defensive | 2.15 |
| Asset Management | 2.11 |
| Building Materials | 1.83 |
| Aerospace & Defense | 1.51 |
| Media-Diversified | 1.49 |
| Farm & Heavy Construction Machinery | 1.44 |
| Biotechnology | 1.36 |
| Capital Markets | 1.31 |
| Travel & Leisure | 1.20 |
| Vehicles & Parts | 1.11 |
| Consumer Packaged Goods | 1.02 |
| Transportation | 1.01 |
| Business Services | 0.69 |
| REITs | 0.60 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NXP SEMICONDUCTORS NV COMMON STOCK USD | 3.04 |
基金速覽 |
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淨值美金
853.3900
▼0.53%
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過去績效 |
資料日期：2025/08/06 |
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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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