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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 |
|---|---|---|---|---|---|
| 2025/03/14 | 758.5200 | ▲6.42 | ▲0.85 | 841.4900 | 684.6300 |
資產配置 |
截至：2025/01 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Semiconductors | 13.02 |
| Software | 11.29 |
| Hardware | 7.43 |
| Retail -Cyclical | 7.36 |
| Interactive Media | 7.17 |
| Credit Services | 5.09 |
| Oil & Gas | 4.55 |
| Banks | 4.23 |
| Utilities - Regulated | 3.90 |
| Medical Devices & Instruments | 3.79 |
| Restaurants | 3.35 |
| Insurance | 2.72 |
| Drug Manufacturers | 2.46 |
| Biotechnology | 2.32 |
| Healthcare Plans | 2.27 |
| Industrial Products | 1.89 |
| Building Materials | 1.89 |
| Construction | 1.85 |
| Farm & Heavy Construction Machinery | 1.77 |
| Transportation | 1.61 |
| Asset Management | 1.50 |
| Vehicles & Parts | 1.39 |
| Capital Markets | 1.37 |
| Aerospace & Defense | 1.15 |
| Travel & Leisure | 1.15 |
| Consumer Packaged Goods | 1.12 |
| REITs | 0.87 |
| Retail - Defensive | 0.64 |
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
758.5200
▲0.85%
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過去績效 |
資料日期：2025/03/14 |
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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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