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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 |
|---|---|---|---|---|---|
| 2025/01/07 | 39.3115 | ▲0.1364 | ▲0.35 | 40.4385 | 32.3244 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 10.05 |
| Banks | 7.13 |
| Interactive Media | 7.04 |
| Hardware | 6.57 |
| Semiconductors | 5.82 |
| Retail -Cyclical | 5.79 |
| Insurance | 5.53 |
| Consumer Packaged Goods | 3.54 |
| Biotechnology | 3.32 |
| REITs | 3.09 |
| Utilities - Regulated | 3.05 |
| Industrial Products | 2.81 |
| Telecommunication Services | 2.66 |
| Construction | 2.42 |
| Aerospace & Defense | 2.31 |
| Utilities - Independent Power Producers | 2.03 |
| Drug Manufacturers | 1.99 |
| Travel & Leisure | 1.96 |
| Business Services | 1.83 |
| Transportation | 1.40 |
| Retail - Defensive | 1.32 |
| Chemicals | 1.28 |
| Credit Services | 1.28 |
| Vehicles & Parts | 1.13 |
| Conglomerates | 1.02 |
| Media-Diversified | 1.00 |
| Medical Devices & Instruments | 0.94 |
| Medical Diagnostics & Research | 0.90 |
| Healthcare Plans | 0.87 |
| Metals & Mining | 0.83 |
| Asset Management | 0.67 |
| Manufacturing - Apparel & Accessories | 0.65 |
| Building Materials | 0.65 |
| Medical Distribution | 0.64 |
| Restaurants | 0.63 |
| Real Estate | 0.62 |
| Oil & Gas | 0.57 |
| Industrial Distribution | 0.55 |
| Farm & Heavy Construction Machinery | 0.43 |
| Healthcare Providers & Services | 0.35 |
| Education | 0.34 |
| Capital Markets | 0.30 |
| Personal Services | 0.27 |
| Forest Products | 0.18 |
| Homebuilding & Construction | 0.11 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| Asml Holding Nv | 1.22 |
基金速覽 |
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淨值美金
39.3115
▲0.35%
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過去績效 |
資料日期：2025/01/07 |
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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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