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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 |
|---|---|---|---|---|---|
| 2024/05/13 | 506.5300 | ▼1.27 | ▼0.25 | 508.8100 | 391.6700 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 14.42 |
| Semiconductors | 9.77 |
| Retail -Cyclical | 9.63 |
| Interactive Media | 6.31 |
| Hardware | 5.70 |
| Drug Manufacturers | 5.09 |
| Oil & Gas | 4.69 |
| Credit Services | 4.22 |
| Banks | 3.73 |
| Biotechnology | 3.04 |
| Utilities - Regulated | 2.81 |
| Farm & Heavy Construction Machinery | 2.60 |
| Medical Devices & Instruments | 2.57 |
| Healthcare Plans | 2.50 |
| Industrial Products | 2.27 |
| REITs | 2.22 |
| Construction | 2.08 |
| Transportation | 2.01 |
| Restaurants | 1.92 |
| Insurance | 1.86 |
| Capital Markets | 1.76 |
| Asset Management | 1.67 |
| Building Materials | 1.57 |
| Medical Diagnostics & Research | 1.33 |
| Consumer Packaged Goods | 1.21 |
| Chemicals | 1.10 |
| Travel & Leisure | 0.93 |
| Aerospace & Defense | 0.85 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NXP SEMICONDUCTORS NV COMMON STOCK USD | 3.04 |
基金速覽 |
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淨值美金
506.5300
▼0.25%
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過去績效 |
資料日期：2024/05/13 |
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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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