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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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| 2026/03/19 | 150.8400 | ▼0.17 | ▼0.11 | 171.6400 | 136.2900 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Software | 22.22 |
| Medical Devices & Instruments | 13.12 |
| Capital Markets | 10.03 |
| Semiconductors | 9.93 |
| Interactive Media | 9.27 |
| Retail -Cyclical | 6.75 |
| Drug Manufacturers | 3.26 |
| Insurance | 3.09 |
| Credit Services | 3.06 |
| Real Estate | 3.00 |
| Travel & Leisure | 2.91 |
| Business Services | 2.84 |
| Beverages - Non-Alcoholic | 2.47 |
| Beverages - Alcoholic | 2.09 |
| Medical Diagnostics & Research | 2.06 |
| Healthcare Providers & Services | 1.90 |
| Vehicles & Parts | 1.27 |
前十大持股 |
截至：2020/03 |
| 投資標的 | 資產百分比% |
| SWEDISH MATCH AB COMMON STOCK SEK1.9823 | 3.03 |
基金速覽 |
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淨值美金
150.8400
▼0.11%
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過去績效 |
資料日期：2026/03/19 |
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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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