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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 |
|---|---|---|---|---|---|
| 2026/08/24 | 34.9300 | ▼0.58 | ▼1.63 | 38.2600 | 23.5100 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 26.18 |
| Hardware | 14.57 |
| Banks | 13.15 |
| Retail -Cyclical | 5.93 |
| Interactive Media | 5.14 |
| Vehicles & Parts | 4.93 |
| Industrial Products | 4.15 |
| Software | 3.35 |
| Insurance | 3.18 |
| Metals & Mining | 2.05 |
| Biotechnology | 1.81 |
| Travel & Leisure | 1.73 |
| Drug Manufacturers | 1.61 |
| Oil & Gas | 1.27 |
| Farm & Heavy Construction Machinery | 0.78 |
| Beverages - Alcoholic | 0.73 |
| Healthcare Providers & Services | 0.69 |
| Asset Management | 0.66 |
| Real Estate | 0.62 |
| Utilities - Independent Power Producers | 0.46 |
| Capital Markets | 0.33 |
| Furnishings, Fixtures & Appliances | 0.33 |
| Beverages - Non-Alcoholic | 0.31 |
| Retail - Defensive | 0.26 |
| Conglomerates | 0.25 |
| Building Materials | 0.23 |
| Transportation | 0.20 |
| Utilities - Regulated | 0.17 |
| Media-Diversified | 0.05 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
34.9300
▼1.63%
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過去績效 |
資料日期：2026/08/24 |
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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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