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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 |
|---|---|---|---|---|---|
| 2026/07/07 | 944.7800 | ▲0.04 | 0 | 956.0200 | 807.5200 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 20.28 |
| Interactive Media | 9.65 |
| Hardware | 8.68 |
| Software | 8.68 |
| Retail -Cyclical | 7.29 |
| Credit Services | 5.17 |
| Utilities - Regulated | 3.82 |
| Drug Manufacturers | 3.29 |
| Oil & Gas | 3.01 |
| Banks | 2.99 |
| Medical Devices & Instruments | 2.83 |
| Insurance | 2.43 |
| Vehicles & Parts | 2.03 |
| Restaurants | 2.00 |
| Aerospace & Defense | 2.00 |
| Capital Markets | 1.77 |
| Retail - Defensive | 1.57 |
| Media-Diversified | 1.56 |
| Asset Management | 1.19 |
| Industrial Products | 1.17 |
| Biotechnology | 1.12 |
| Construction | 1.10 |
| Building Materials | 0.89 |
| Business Services | 0.85 |
| Consumer Packaged Goods | 0.76 |
| REITs | 0.70 |
| Farm & Heavy Construction Machinery | 0.58 |
| Travel & Leisure | 0.39 |
| Transportation | 0.27 |
| Healthcare Plans | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Chemicals | 0.00 |
| Telecommunication Services | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Tobacco Products | 0.00 |
| Conglomerates | 0.00 |
| Metals & Mining | 0.00 |
| Medical Distribution | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Waste Management | 0.00 |
| Industrial Distribution | 0.00 |
| Steel | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Homebuilding & Construction | 0.00 |
| Packaging & Containers | 0.00 |
| Agriculture | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Real Estate | 0.00 |
| Personal Services | 0.00 |
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
944.7800
0%
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過去績效 |
資料日期：2026/07/07 |
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Moningstar 風格箱 |
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