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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 |
|---|---|---|---|---|---|
| 2026/06/08 | 130.1952 | ▲0.6203 | ▲0.48 | 133.6486 | 103.0862 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 18.59 |
| Interactive Media | 11.32 |
| Software | 9.53 |
| Hardware | 7.34 |
| Retail -Cyclical | 7.20 |
| Capital Markets | 6.92 |
| Oil & Gas | 3.99 |
| Drug Manufacturers | 3.09 |
| Medical Devices & Instruments | 2.65 |
| Banks | 2.43 |
| Utilities - Regulated | 2.30 |
| REITs | 2.24 |
| Aerospace & Defense | 2.11 |
| Biotechnology | 1.80 |
| Medical Diagnostics & Research | 1.67 |
| Retail - Defensive | 1.59 |
| Beverages - Non-Alcoholic | 1.55 |
| Credit Services | 1.50 |
| Industrial Products | 1.37 |
| Consumer Packaged Goods | 1.35 |
| Media-Diversified | 1.22 |
| Chemicals | 0.97 |
| Transportation | 0.95 |
| Waste Management | 0.93 |
| Diversified Financial Services | 0.93 |
| Travel & Leisure | 0.91 |
| Vehicles & Parts | 0.88 |
| Healthcare Plans | 0.82 |
| Conglomerates | 0.54 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TE CONNECTIVITY LTD | 2.85 |
基金速覽 |
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淨值美金
130.1952
▲0.48%
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過去績效 |
資料日期：2026/06/08 |
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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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