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投資講座 |
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基金新聞 |
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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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| 2026/10/26 | 572.7800 | ▲3.71 | ▲0.65 | 640.1300 | 551.0300 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Hardware | 11.05 |
| Semiconductors | 9.43 |
| Business Services | 8.57 |
| Software | 6.99 |
| Retail -Cyclical | 6.94 |
| Capital Markets | 6.64 |
| Industrial Products | 6.23 |
| Credit Services | 5.98 |
| Medical Diagnostics & Research | 5.07 |
| Transportation | 4.55 |
| Interactive Media | 4.49 |
| Waste Management | 4.18 |
| Insurance | 4.14 |
| Construction | 2.29 |
| Beverages - Non-Alcoholic | 2.12 |
| Chemicals | 1.99 |
| REITs | 1.98 |
| Industrial Distribution | 1.97 |
| Personal Services | 1.21 |
| Vehicles & Parts | 0.99 |
| Oil & Gas | 0.93 |
| Drug Manufacturers | 0.49 |
| Aerospace & Defense | 0.45 |
前十大持股 |
截至：2020/02 |
| 投資標的 | 資產百分比% |
| Medtronic PLC | 3.54 |
基金速覽 |
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淨值美金
572.7800
▲0.65%
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過去績效 |
資料日期：2026/10/26 |
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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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