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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 574.2800 | ▲2.47 | ▲0.43 | 587.4800 | 432.6500 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 12.87 |
| Semiconductors | 12.54 |
| Retail -Cyclical | 8.56 |
| Hardware | 8.16 |
| Interactive Media | 6.28 |
| Credit Services | 4.83 |
| Oil & Gas | 4.81 |
| Utilities - Regulated | 4.41 |
| Banks | 3.79 |
| Drug Manufacturers | 3.50 |
| Biotechnology | 2.95 |
| Medical Devices & Instruments | 2.85 |
| Healthcare Plans | 2.73 |
| Restaurants | 2.54 |
| Construction | 2.17 |
| Industrial Products | 2.11 |
| Building Materials | 2.04 |
| Insurance | 2.02 |
| Transportation | 1.97 |
| Asset Management | 1.63 |
| Farm & Heavy Construction Machinery | 1.56 |
| Consumer Packaged Goods | 1.13 |
| Aerospace & Defense | 1.08 |
| Travel & Leisure | 0.92 |
| Capital Markets | 0.86 |
| REITs | 0.65 |
| Vehicles & Parts | 0.33 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NXP SEMICONDUCTORS NV COMMON STOCK USD | 3.04 |
基金速覽 |
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淨值美金
574.2800
▲0.43%
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過去績效 |
資料日期：2024/11/20 |
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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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