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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 686.3300 | ▼0.72 | ▼0.1 | 739.6900 | 498.6000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Software | 19.55 |
| Semiconductors | 18.01 |
| Hardware | 10.71 |
| Interactive Media | 9.36 |
| Retail -Cyclical | 5.52 |
| Vehicles & Parts | 5.21 |
| Drug Manufacturers | 5.10 |
| Credit Services | 4.32 |
| Capital Markets | 3.91 |
| Biotechnology | 2.04 |
| Media-Diversified | 1.83 |
| Retail - Defensive | 1.61 |
| Aerospace & Defense | 1.57 |
| Industrial Products | 1.54 |
| Conglomerates | 1.21 |
| Medical Diagnostics & Research | 1.14 |
| Travel & Leisure | 0.98 |
| Medical Devices & Instruments | 0.95 |
| Construction | 0.86 |
| Beverages - Non-Alcoholic | 0.62 |
| Medical Distribution | 0.60 |
| Restaurants | 0.52 |
| Homebuilding & Construction | 0.44 |
| Insurance | 0.41 |
| Farm & Heavy Construction Machinery | 0.35 |
| Utilities - Independent Power Producers | 0.28 |
| Oil & Gas | 0.06 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 6.24 |
基金速覽 |
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淨值美金
686.3300
▼0.1%
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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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