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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 |
|---|---|---|---|---|---|
| 2026/07/27 | 182.6947 | ▼0.3344 | ▼0.18 | 188.0392 | 152.3794 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 22.02 |
| Interactive Media | 10.16 |
| Software | 8.94 |
| Hardware | 7.78 |
| Capital Markets | 6.60 |
| Retail -Cyclical | 6.20 |
| Drug Manufacturers | 3.51 |
| Oil & Gas | 3.37 |
| Industrial Products | 2.48 |
| Banks | 2.47 |
| Aerospace & Defense | 2.20 |
| Utilities - Regulated | 2.19 |
| Medical Devices & Instruments | 2.15 |
| REITs | 2.08 |
| Biotechnology | 1.95 |
| Medical Diagnostics & Research | 1.74 |
| Beverages - Non-Alcoholic | 1.50 |
| Credit Services | 1.45 |
| Retail - Defensive | 1.28 |
| Consumer Packaged Goods | 1.27 |
| Media-Diversified | 1.13 |
| Chemicals | 0.94 |
| Transportation | 0.91 |
| Waste Management | 0.89 |
| Travel & Leisure | 0.88 |
| Healthcare Plans | 0.87 |
| Vehicles & Parts | 0.86 |
| Conglomerates | 0.56 |
| Diversified Financial Services | 0.55 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TE CONNECTIVITY LTD | 2.85 |
基金速覽 |
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淨值美金
182.6947
▼0.18%
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過去績效 |
資料日期：2026/07/27 |
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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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