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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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| 2026/03/26 | 10.1610 | ▼0.205 | ▼1.98 | 11.3800 | 7.6510 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Semiconductors | 21.28 |
| Software | 12.33 |
| Hardware | 12.18 |
| Retail -Cyclical | 9.28 |
| Interactive Media | 8.38 |
| Industrial Products | 4.96 |
| Vehicles & Parts | 3.48 |
| Drug Manufacturers | 3.37 |
| Aerospace & Defense | 2.97 |
| Credit Services | 2.88 |
| Retail - Defensive | 2.00 |
| Media-Diversified | 1.97 |
| Medical Devices & Instruments | 1.52 |
| Capital Markets | 1.47 |
| Banks | 1.28 |
| Metals & Mining | 1.11 |
| Chemicals | 0.75 |
| Other Energy Sources | 0.57 |
| Conglomerates | 0.56 |
| Travel & Leisure | 0.52 |
| Utilities - Independent Power Producers | 0.48 |
| Consumer Packaged Goods | 0.47 |
| Biotechnology | 0.42 |
| REITs | 0.39 |
| Farm & Heavy Construction Machinery | 0.38 |
| Oil & Gas | 0.36 |
| Medical Distribution | 0.36 |
| Insurance | 0.35 |
| Asset Management | 0.34 |
| Beverages - Alcoholic | 0.33 |
| Construction | 0.29 |
| Beverages - Non-Alcoholic | 0.18 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ABB Ltd. | 3.05 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.87 |
| NU734855 20/01/2066 (837LF1044USD) | 2.45 |
基金速覽 |
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淨值美金
10.1610
▼1.98%
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過去績效 |
資料日期：2026/03/26 |
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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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