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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 |
|---|---|---|---|---|---|
| 2025/03/14 | 644.6600 | ▲4.77 | ▲0.75 | 713.2700 | 573.6300 |
資產配置 |
截至：2025/01 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Semiconductors | 14.18 |
| Software | 11.97 |
| Retail -Cyclical | 8.37 |
| Interactive Media | 8.00 |
| Hardware | 5.62 |
| Drug Manufacturers | 4.11 |
| Banks | 3.73 |
| Oil & Gas | 3.15 |
| Credit Services | 2.93 |
| Insurance | 2.80 |
| Aerospace & Defense | 2.56 |
| Utilities - Regulated | 2.54 |
| Industrial Products | 2.45 |
| Medical Devices & Instruments | 2.34 |
| Healthcare Plans | 2.20 |
| Restaurants | 2.20 |
| Capital Markets | 2.03 |
| Travel & Leisure | 1.85 |
| REITs | 1.72 |
| Beverages - Non-Alcoholic | 1.71 |
| Biotechnology | 1.59 |
| Media-Diversified | 1.43 |
| Transportation | 1.36 |
| Chemicals | 1.24 |
| Construction | 1.22 |
| Medical Diagnostics & Research | 1.11 |
| Consumer Packaged Goods | 1.04 |
| Conglomerates | 0.77 |
| Building Materials | 0.67 |
| Telecommunication Services | 0.64 |
| Asset Management | 0.47 |
| Retail - Defensive | 0.44 |
| Business Services | 0.44 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
644.6600
▲0.75%
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過去績效 |
資料日期：2025/03/14 |
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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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