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投資講座 |
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基金新聞 |
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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 |
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| 2025/05/07 | 588.6900 | ▲2.61 | ▲0.45 | 607.1600 | 527.1400 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 15.58 |
| Medical Devices & Instruments | 9.16 |
| Capital Markets | 8.73 |
| Retail -Cyclical | 8.57 |
| Beverages - Non-Alcoholic | 8.04 |
| Business Services | 5.94 |
| Interactive Media | 5.19 |
| Medical Diagnostics & Research | 4.45 |
| Credit Services | 4.11 |
| Insurance | 3.79 |
| Hardware | 3.10 |
| Building Materials | 2.94 |
| Drug Manufacturers | 2.71 |
| Consumer Packaged Goods | 2.67 |
| Transportation | 2.61 |
| REITs | 2.45 |
| Industrial Distribution | 2.00 |
| Chemicals | 1.76 |
| Travel & Leisure | 1.06 |
| Semiconductors | 1.03 |
| Beverages - Alcoholic | 0.91 |
| Manufacturing - Apparel & Accessories | 0.14 |
前十大持股 |
截至：2020/02 |
| 投資標的 | 資產百分比% |
| Medtronic PLC | 3.54 |
基金速覽 |
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淨值美金
588.6900
▲0.45%
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過去績效 |
資料日期：2025/05/07 |
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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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