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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 |
|---|---|---|---|---|---|
| 2026/05/22 | 115.7100 | ▲1.5 | ▲1.31 | 115.7100 | 83.5300 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 16.01 |
| Hardware | 10.41 |
| Interactive Media | 5.46 |
| Software | 4.46 |
| Oil & Gas | 3.70 |
| Retail -Cyclical | 3.39 |
| Banks | 3.27 |
| Aerospace & Defense | 2.47 |
| Farm & Heavy Construction Machinery | 2.43 |
| Industrial Products | 1.43 |
| Construction | 1.43 |
| Biotechnology | 1.37 |
| Capital Markets | 1.33 |
| Credit Services | 1.29 |
| Drug Manufacturers | 1.08 |
| Vehicles & Parts | 1.06 |
| Media-Diversified | 0.98 |
| Manufacturing - Apparel & Accessories | 0.97 |
| Medical Devices & Instruments | 0.92 |
| Business Services | 0.80 |
| Utilities - Independent Power Producers | 0.78 |
| Transportation | 0.76 |
| Metals & Mining | 0.75 |
| Medical Diagnostics & Research | 0.66 |
| Other Energy Sources | 0.53 |
| Packaging & Containers | 0.45 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Daiichi Sankyo | 4.11 |
| London Stock Exchange | 3.11 |
| Amadeus IT | 2.75 |
基金速覽 |
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淨值美金
115.7100
▲1.31%
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過去績效 |
資料日期：2026/05/22 |
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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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