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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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| 2024/11/21 | 158.9900 | ▲0.77 | ▲0.49 | 161.0300 | 140.2800 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 26.14 |
| Capital Markets | 12.47 |
| Medical Devices & Instruments | 11.82 |
| Interactive Media | 8.66 |
| Semiconductors | 6.48 |
| Medical Diagnostics & Research | 4.29 |
| Drug Manufacturers | 4.20 |
| Business Services | 3.44 |
| Beverages - Non-Alcoholic | 3.23 |
| Beverages - Alcoholic | 3.22 |
| Travel & Leisure | 2.83 |
| Consumer Packaged Goods | 2.73 |
| Real Estate | 2.68 |
| Credit Services | 2.66 |
| Healthcare Providers & Services | 2.30 |
| Retail -Cyclical | 2.17 |
前十大持股 |
截至：2020/03 |
| 投資標的 | 資產百分比% |
| SWEDISH MATCH AB COMMON STOCK SEK1.9823 | 3.03 |
基金速覽 |
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淨值美金
158.9900
▲0.49%
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過去績效 |
資料日期：2024/11/21 |
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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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