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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 |
|---|---|---|---|---|---|
| 2026/04/16 | 11.3800 | ▼0.02 | ▼0.18 | 11.8800 | 9.8900 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 10.89 |
| Interactive Media | 6.11 |
| Software | 5.46 |
| Hardware | 4.80 |
| Drug Manufacturers | 4.66 |
| Retail -Cyclical | 4.12 |
| Capital Markets | 3.94 |
| Credit Services | 3.39 |
| Medical Devices & Instruments | 2.49 |
| Media-Diversified | 1.93 |
| Travel & Leisure | 1.89 |
| Banks | 1.88 |
| Aerospace & Defense | 1.66 |
| Tobacco Products | 1.13 |
| Insurance | 1.02 |
| Medical Diagnostics & Research | 0.96 |
| Industrial Products | 0.90 |
| Oil & Gas | 0.85 |
| Utilities - Regulated | 0.67 |
| Construction | 0.66 |
| Biotechnology | 0.63 |
| Beverages - Non-Alcoholic | 0.61 |
| Transportation | 0.55 |
| Farm & Heavy Construction Machinery | 0.55 |
| Manufacturing - Apparel & Accessories | 0.53 |
| Retail - Defensive | 0.49 |
| Healthcare Providers & Services | 0.42 |
| Chemicals | 0.37 |
| Metals & Mining | 0.35 |
| Utilities - Independent Power Producers | 0.26 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
11.3800
▼0.18%
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過去績效 |
資料日期：2026/04/16 |
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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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