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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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| 2024/05/08 | 9120.4000 | ▼30.21 | ▼0.33 | 9255.8900 | 7278.2800 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Software | 15.87 |
| Semiconductors | 8.58 |
| Consumer Packaged Goods | 7.17 |
| Insurance | 6.31 |
| Hardware | 5.91 |
| Interactive Media | 5.82 |
| Healthcare Plans | 5.77 |
| Industrial Products | 5.54 |
| Medical Diagnostics & Research | 4.22 |
| Capital Markets | 3.96 |
| Credit Services | 3.18 |
| Medical Devices & Instruments | 2.70 |
| Biotechnology | 2.69 |
| Retail -Cyclical | 2.54 |
| Chemicals | 2.32 |
| Asset Management | 2.21 |
| Waste Management | 2.17 |
| Business Services | 2.13 |
| Manufacturing - Apparel & Accessories | 1.96 |
| Restaurants | 1.72 |
| Drug Manufacturers | 1.58 |
| Vehicles & Parts | 1.26 |
| Healthcare Providers & Services | 1.17 |
| Oil & Gas | 0.71 |
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
9120.4000
▼0.33%
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過去績效 |
資料日期：2024/05/08 |
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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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