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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 | 2848.0600 | ▲33.65 | ▲1.2 | 2876.4300 | 1741.3200 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 29.55 |
| Hardware | 18.07 |
| Software | 9.16 |
| Drug Manufacturers | 6.71 |
| Banks | 6.46 |
| Capital Markets | 4.33 |
| Interactive Media | 4.00 |
| Farm & Heavy Construction Machinery | 3.85 |
| Vehicles & Parts | 3.35 |
| Industrial Products | 2.78 |
| Utilities - Independent Power Producers | 1.89 |
| Retail -Cyclical | 1.73 |
| Medical Devices & Instruments | 1.50 |
| Media-Diversified | 1.36 |
| Travel & Leisure | 1.04 |
| Credit Services | 0.61 |
| Construction | 0.05 |
| Conglomerates | 0.02 |
| Chemicals | 0.02 |
| REITs | 0.02 |
| Telecommunication Services | 0.02 |
| Business Services | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Oil & Gas | 0.01 |
| Building Materials | 0.01 |
| Utilities - Regulated | 0.00 |
| Other Energy Sources | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LIMITED | 2.41 |
基金速覽 |
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淨值美金
2848.0600
▲1.2%
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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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