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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 |
|---|---|---|---|---|---|
| 2025/01/24 | 8.9747 | ▲0.0615 | ▲0.69 | 9.0191 | 7.0828 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 28.20 |
| Semiconductors | 21.80 |
| Retail -Cyclical | 5.54 |
| Drug Manufacturers | 5.40 |
| Vehicles & Parts | 5.39 |
| Banks | 4.73 |
| Interactive Media | 4.38 |
| Hardware | 3.37 |
| Restaurants | 2.83 |
| Capital Markets | 2.54 |
| Credit Services | 1.80 |
| Utilities - Independent Power Producers | 1.77 |
| Medical Devices & Instruments | 1.53 |
| Medical Diagnostics & Research | 1.21 |
| Industrial Products | 1.10 |
| Farm & Heavy Construction Machinery | 1.07 |
| Travel & Leisure | 1.04 |
| Construction | 1.02 |
| Media-Diversified | 0.98 |
| Metals & Mining | 0.47 |
| Biotechnology | 0.24 |
| Insurance | 0.08 |
| REITs | 0.01 |
| Chemicals | 0.01 |
| Oil & Gas | 0.01 |
| Conglomerates | 0.00 |
| Utilities - Regulated | 0.00 |
| Other Energy Sources | 0.00 |
| Telecommunication Services | 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
8.9747
▲0.69%
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過去績效 |
資料日期：2025/01/24 |
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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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