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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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| 2024/09/13 | 272.0500 | ▲6.94 | ▲2.62 | 277.9700 | 210.5000 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Banks | 8.53 |
| Software | 7.93 |
| Business Services | 6.19 |
| Industrial Products | 6.16 |
| Semiconductors | 5.46 |
| Medical Devices & Instruments | 5.19 |
| Healthcare Providers & Services | 4.78 |
| Vehicles & Parts | 4.59 |
| Construction | 4.27 |
| REITs | 4.11 |
| Chemicals | 4.03 |
| Hardware | 3.83 |
| Oil & Gas | 3.70 |
| Travel & Leisure | 3.41 |
| Transportation | 2.29 |
| Insurance | 2.26 |
| Capital Markets | 2.22 |
| Consumer Packaged Goods | 2.10 |
| Waste Management | 1.76 |
| Forest Products | 1.51 |
| Utilities - Regulated | 1.50 |
| Personal Services | 1.42 |
| Retail - Defensive | 1.42 |
| Industrial Distribution | 1.38 |
| Real Estate | 1.35 |
| Asset Management | 1.28 |
| Retail -Cyclical | 1.17 |
| Beverages - Non-Alcoholic | 1.10 |
| Restaurants | 1.03 |
| Medical Diagnostics & Research | 0.96 |
| Aerospace & Defense | 0.17 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 3.73 |
基金速覽 |
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淨值美金
272.0500
▲2.62%
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過去績效 |
資料日期：2024/09/13 |
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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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