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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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| 2024/11/20 | 147.2600 | ▼0.03 | ▼0.02 | 150.8800 | 119.3100 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 17.55 |
| Semiconductors | 12.79 |
| Hardware | 6.98 |
| Medical Devices & Instruments | 4.96 |
| Medical Diagnostics & Research | 4.76 |
| Retail -Cyclical | 4.36 |
| Drug Manufacturers | 4.34 |
| Aerospace & Defense | 4.26 |
| Industrial Products | 4.21 |
| Credit Services | 3.89 |
| Interactive Media | 3.83 |
| Capital Markets | 3.48 |
| Chemicals | 3.14 |
| Transportation | 2.81 |
| Construction | 1.99 |
| Beverages - Non-Alcoholic | 1.77 |
| Utilities - Regulated | 1.55 |
| Healthcare Plans | 1.34 |
| Asset Management | 1.24 |
| Retail - Defensive | 1.16 |
| Travel & Leisure | 0.99 |
| Industrial Distribution | 0.96 |
| Building Materials | 0.93 |
| Manufacturing - Apparel & Accessories | 0.80 |
| Farm & Heavy Construction Machinery | 0.76 |
| Restaurants | 0.73 |
| Waste Management | 0.64 |
| Beverages - Alcoholic | 0.60 |
| REITs | 0.55 |
| Healthcare Providers & Services | 0.44 |
| Biotechnology | 0.39 |
| Business Services | 0.25 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| INTUITIVE SURGICAL INC | 1.69 |
基金速覽 |
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淨值美金
147.2600
▼0.02%
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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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