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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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| 2026/02/03 | 160.9300 | ▼6.07 | ▼3.63 | 171.6400 | 136.2900 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Software | 24.33 |
| Medical Devices & Instruments | 12.89 |
| Capital Markets | 10.06 |
| Interactive Media | 9.36 |
| Semiconductors | 8.34 |
| Retail -Cyclical | 6.44 |
| Credit Services | 3.31 |
| Beverages - Non-Alcoholic | 3.26 |
| Drug Manufacturers | 3.25 |
| Travel & Leisure | 3.09 |
| Business Services | 2.81 |
| Real Estate | 2.73 |
| Insurance | 2.51 |
| Healthcare Providers & Services | 2.06 |
| Medical Diagnostics & Research | 2.05 |
| Beverages - Alcoholic | 1.94 |
| Vehicles & Parts | 1.16 |
前十大持股 |
截至：2020/03 |
| 投資標的 | 資產百分比% |
| SWEDISH MATCH AB COMMON STOCK SEK1.9823 | 3.03 |
基金速覽 |
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淨值美金
160.9300
▼3.63%
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過去績效 |
資料日期：2026/02/03 |
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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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