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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 |
|---|---|---|---|---|---|
| 2025/12/05 | 154.8200 | ▲0.14 | ▲0.09 | 157.3200 | 112.7200 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Semiconductors | 16.74 |
| Software | 15.89 |
| Hardware | 9.24 |
| Interactive Media | 5.57 |
| Retail -Cyclical | 5.05 |
| Aerospace & Defense | 5.03 |
| Industrial Products | 4.32 |
| Medical Diagnostics & Research | 4.16 |
| Credit Services | 4.05 |
| Medical Devices & Instruments | 3.62 |
| Capital Markets | 3.49 |
| Drug Manufacturers | 2.72 |
| Chemicals | 2.72 |
| Construction | 2.49 |
| Transportation | 1.73 |
| Asset Management | 1.41 |
| Beverages - Non-Alcoholic | 1.09 |
| Media-Diversified | 1.08 |
| Retail - Defensive | 1.08 |
| Utilities - Regulated | 1.06 |
| Building Materials | 1.04 |
| Industrial Distribution | 1.01 |
| Farm & Heavy Construction Machinery | 0.83 |
| Travel & Leisure | 0.73 |
| Waste Management | 0.65 |
| Healthcare Plans | 0.57 |
| Healthcare Providers & Services | 0.46 |
| Business Services | 0.20 |
| Vehicles & Parts | 0.14 |
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
154.8200
▲0.09%
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過去績效 |
資料日期：2025/12/05 |
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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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