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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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| 2025/05/05 | 9168.3400 | ▼36.06 | ▼0.39 | 9905.0900 | 8105.4400 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Software | 13.84 |
| Semiconductors | 8.85 |
| Hardware | 8.16 |
| Retail -Cyclical | 8.08 |
| Capital Markets | 6.97 |
| Insurance | 6.18 |
| Industrial Products | 5.48 |
| Interactive Media | 5.30 |
| Consumer Packaged Goods | 4.52 |
| Drug Manufacturers | 4.04 |
| Chemicals | 3.93 |
| Medical Devices & Instruments | 3.18 |
| Business Services | 2.83 |
| Waste Management | 2.64 |
| Healthcare Plans | 2.40 |
| Medical Diagnostics & Research | 2.29 |
| Credit Services | 2.04 |
| Restaurants | 1.63 |
| Utilities - Regulated | 1.50 |
| Asset Management | 1.50 |
| Vehicles & Parts | 1.21 |
| Industrial Distribution | 1.20 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NESTLE SA | 3.67 |
基金速覽 |
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淨值美金
9168.3400
▼0.39%
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過去績效 |
資料日期：2025/05/05 |
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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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