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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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| 2024/04/26 | 276.7000 | ▲4.74 | ▲1.74 | 286.7800 | 215.2800 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 11.10 |
| Semiconductors | 7.84 |
| Retail -Cyclical | 7.25 |
| Interactive Media | 6.04 |
| Insurance | 5.82 |
| Banks | 5.48 |
| Oil & Gas | 5.37 |
| REITs | 4.53 |
| Hardware | 3.94 |
| Drug Manufacturers | 3.89 |
| Credit Services | 3.27 |
| Industrial Products | 3.08 |
| Construction | 2.18 |
| Capital Markets | 2.17 |
| Consumer Packaged Goods | 2.07 |
| Biotechnology | 1.82 |
| Medical Diagnostics & Research | 1.80 |
| Asset Management | 1.74 |
| Transportation | 1.70 |
| Medical Devices & Instruments | 1.63 |
| Utilities - Regulated | 1.61 |
| Healthcare Plans | 1.53 |
| Media-Diversified | 1.50 |
| Travel & Leisure | 1.43 |
| Medical Distribution | 1.32 |
| Packaging & Containers | 1.30 |
| Business Services | 1.09 |
| Building Materials | 0.70 |
| Telecommunication Services | 0.68 |
| Healthcare Providers & Services | 0.61 |
| Beverages - Non-Alcoholic | 0.54 |
| Vehicles & Parts | 0.50 |
| Furnishings, Fixtures & Appliances | 0.48 |
| Chemicals | 0.32 |
| Manufacturing - Apparel & Accessories | 0.30 |
| Retail - Defensive | 0.27 |
| Real Estate | 0.25 |
| Beverages - Alcoholic | 0.25 |
| Restaurants | 0.20 |
| Industrial Distribution | 0.17 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 2.24 |
基金速覽 |
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淨值美金
276.7000
▲1.74%
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過去績效 |
資料日期：2024/04/26 |
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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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