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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 |
|---|---|---|---|---|---|
| 2026/03/11 | 1831.5500 | ▼5.44 | ▼0.3 | 1924.9300 | 1333.3100 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Industrial Products | 18.26 |
| Semiconductors | 12.26 |
| Software | 7.64 |
| Aerospace & Defense | 6.04 |
| Capital Markets | 5.80 |
| Hardware | 5.73 |
| Metals & Mining | 5.09 |
| Utilities - Regulated | 4.50 |
| Banks | 4.43 |
| Interactive Media | 4.05 |
| Construction | 3.01 |
| Credit Services | 3.00 |
| Retail -Cyclical | 2.73 |
| Vehicles & Parts | 2.25 |
| Drug Manufacturers | 2.14 |
| Medical Devices & Instruments | 1.82 |
| Conglomerates | 1.66 |
| Medical Diagnostics & Research | 1.55 |
| Chemicals | 1.45 |
| Asset Management | 0.97 |
| Waste Management | 0.89 |
| Other Energy Sources | 0.73 |
| Industrial Distribution | 0.65 |
| Utilities - Independent Power Producers | 0.51 |
| Oil & Gas | 0.39 |
| Media-Diversified | 0.34 |
| Biotechnology | 0.14 |
| Healthcare Providers & Services | 0.12 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| RENESAS ELECTRONICS CORP | 0.92 |
| NORDEA BANK ABP | 0.83 |
基金速覽 |
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淨值美金
1831.5500
▼0.3%
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過去績效 |
資料日期：2026/03/11 |
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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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