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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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| 2024/04/17 | 75.6500 | ▲0.15 | ▲0.2 | 78.3900 | 53.2400 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 23.70 |
| Semiconductors | 15.47 |
| Interactive Media | 11.17 |
| Retail -Cyclical | 9.74 |
| Hardware | 5.88 |
| Drug Manufacturers | 5.40 |
| Media-Diversified | 2.85 |
| Credit Services | 2.60 |
| Travel & Leisure | 2.36 |
| Industrial Products | 1.85 |
| Biotechnology | 1.85 |
| Restaurants | 1.75 |
| Construction | 1.69 |
| Medical Devices & Instruments | 1.47 |
| Homebuilding & Construction | 1.39 |
| Beverages - Non-Alcoholic | 1.24 |
| Medical Distribution | 1.21 |
| Asset Management | 1.20 |
| Vehicles & Parts | 0.90 |
| Industrial Distribution | 0.72 |
| Oil & Gas | 0.68 |
| Medical Diagnostics & Research | 0.41 |
| Farm & Heavy Construction Machinery | 0.24 |
| Metals & Mining | 0.22 |
| Healthcare Providers & Services | 0.07 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 6.24 |
基金速覽 |
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淨值美金
75.6500
▲0.2%
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過去績效 |
資料日期：2024/04/17 |
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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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