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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 |
|---|---|---|---|---|---|
| 2026/09/25 | 147.2700 | ▲0.85 | ▲0.58 | 157.3200 | 123.1600 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 19.38 |
| Software | 11.05 |
| Interactive Media | 9.07 |
| Hardware | 6.43 |
| Retail -Cyclical | 5.31 |
| Aerospace & Defense | 3.76 |
| Credit Services | 3.57 |
| Industrial Products | 3.51 |
| Medical Devices & Instruments | 3.50 |
| Capital Markets | 3.34 |
| Drug Manufacturers | 2.96 |
| Medical Diagnostics & Research | 2.91 |
| Construction | 2.73 |
| Chemicals | 2.38 |
| Utilities - Regulated | 2.11 |
| Transportation | 1.96 |
| Vehicles & Parts | 1.80 |
| Retail - Defensive | 1.42 |
| Asset Management | 1.32 |
| Beverages - Non-Alcoholic | 1.29 |
| Media-Diversified | 1.25 |
| Industrial Distribution | 1.00 |
| Farm & Heavy Construction Machinery | 0.73 |
| Waste Management | 0.73 |
| Healthcare Plans | 0.69 |
| Building Materials | 0.66 |
| Travel & Leisure | 0.45 |
| Business Services | 0.31 |
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
147.2700
▲0.58%
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過去績效 |
資料日期：2026/09/25 |
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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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