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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 123.5700 | ▼2.44 | ▼1.94 | 157.3200 | 112.7200 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 15.74 |
| Software | 10.72 |
| Hardware | 8.38 |
| Interactive Media | 7.69 |
| Aerospace & Defense | 5.42 |
| Retail -Cyclical | 4.63 |
| Industrial Products | 4.42 |
| Medical Diagnostics & Research | 4.03 |
| Capital Markets | 3.87 |
| Medical Devices & Instruments | 3.80 |
| Credit Services | 3.58 |
| Drug Manufacturers | 3.53 |
| Construction | 3.00 |
| Chemicals | 2.84 |
| Transportation | 2.43 |
| Asset Management | 1.58 |
| Beverages - Non-Alcoholic | 1.50 |
| Utilities - Regulated | 1.31 |
| Media-Diversified | 1.29 |
| Retail - Defensive | 1.28 |
| Building Materials | 1.24 |
| Industrial Distribution | 1.22 |
| Farm & Heavy Construction Machinery | 1.01 |
| Waste Management | 0.77 |
| Travel & Leisure | 0.65 |
| Healthcare Plans | 0.53 |
| Vehicles & Parts | 0.26 |
| Business Services | 0.20 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| INTUITIVE SURGICAL INC | 1.69 |
基金速覽 |
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淨值美金
123.5700
▼1.94%
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過去績效 |
資料日期：2026/03/27 |
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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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