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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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| 2024/11/22 | 606.1100 | ▲4.8 | ▲0.8 | 611.7700 | 432.3000 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 19.56 |
| Semiconductors | 13.14 |
| Interactive Media | 12.89 |
| Retail -Cyclical | 8.67 |
| Hardware | 6.56 |
| Drug Manufacturers | 5.01 |
| Credit Services | 3.59 |
| Media-Diversified | 3.12 |
| Medical Devices & Instruments | 2.79 |
| Asset Management | 2.34 |
| Construction | 1.89 |
| Homebuilding & Construction | 1.88 |
| Restaurants | 1.80 |
| Industrial Products | 1.65 |
| Beverages - Non-Alcoholic | 1.56 |
| Vehicles & Parts | 1.23 |
| Biotechnology | 1.09 |
| Insurance | 1.00 |
| Capital Markets | 0.98 |
| Conglomerates | 0.87 |
| Medical Distribution | 0.77 |
| Industrial Distribution | 0.70 |
| Travel & Leisure | 0.65 |
| Oil & Gas | 0.56 |
| Metals & Mining | 0.19 |
| Medical Diagnostics & Research | 0.17 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 6.24 |
基金速覽 |
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淨值美金
606.1100
▲0.8%
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過去績效 |
資料日期：2024/11/22 |
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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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