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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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| 2026/03/26 | 635.6700 | ▼10.54 | ▼1.63 | 739.6900 | 498.6000 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 16.51 |
| Hardware | 12.75 |
| Interactive Media | 11.65 |
| Drug Manufacturers | 8.64 |
| Software | 6.85 |
| Capital Markets | 3.70 |
| Vehicles & Parts | 3.69 |
| Aerospace & Defense | 3.17 |
| Retail -Cyclical | 3.07 |
| Credit Services | 2.30 |
| Beverages - Non-Alcoholic | 2.24 |
| Retail - Defensive | 2.23 |
| Industrial Products | 2.19 |
| Biotechnology | 2.10 |
| Conglomerates | 1.51 |
| Oil & Gas | 1.25 |
| Restaurants | 1.12 |
| Medical Diagnostics & Research | 1.11 |
| Insurance | 1.10 |
| Medical Devices & Instruments | 1.02 |
| Medical Distribution | 1.01 |
| Construction | 1.00 |
| Farm & Heavy Construction Machinery | 0.77 |
| Consumer Packaged Goods | 0.72 |
| Transportation | 0.67 |
| Travel & Leisure | 0.35 |
| Homebuilding & Construction | 0.33 |
| Utilities - Independent Power Producers | 0.33 |
| Media-Diversified | 0.10 |
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
635.6700
▼1.63%
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過去績效 |
資料日期：2026/03/26 |
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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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