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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 | 2751.7300 | ▲17.68 | ▲0.65 | 2840.4200 | 1741.3200 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Semiconductors | 28.30 |
| Hardware | 18.44 |
| Software | 11.77 |
| Banks | 5.53 |
| Interactive Media | 4.70 |
| Retail -Cyclical | 4.69 |
| Drug Manufacturers | 4.48 |
| Farm & Heavy Construction Machinery | 4.36 |
| Industrial Products | 3.12 |
| Vehicles & Parts | 3.12 |
| Capital Markets | 2.54 |
| Utilities - Independent Power Producers | 1.96 |
| Medical Devices & Instruments | 1.45 |
| Credit Services | 1.31 |
| Media-Diversified | 1.18 |
| Construction | 0.40 |
| REITs | 0.02 |
| Chemicals | 0.02 |
| Conglomerates | 0.02 |
| Telecommunication Services | 0.01 |
| Business Services | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Oil & Gas | 0.01 |
| Building Materials | 0.01 |
| Utilities - Regulated | 0.00 |
| Other Energy Sources | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LIMITED | 2.41 |
基金速覽 |
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淨值美金
2751.7300
▲0.65%
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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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