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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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| 2025/05/09 | 165.0300 | ▼0.43 | ▼0.26 | 185.6500 | 136.9500 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 29.29 |
| Semiconductors | 18.06 |
| Interactive Media | 12.10 |
| Retail -Cyclical | 10.83 |
| Credit Services | 5.71 |
| Hardware | 4.07 |
| Medical Devices & Instruments | 2.83 |
| Aerospace & Defense | 2.39 |
| Drug Manufacturers | 2.35 |
| Vehicles & Parts | 2.31 |
| Capital Markets | 1.88 |
| Media-Diversified | 1.45 |
| Biotechnology | 1.44 |
| Travel & Leisure | 1.27 |
| Medical Diagnostics & Research | 1.17 |
| Healthcare Providers & Services | 1.16 |
| Oil & Gas | 0.47 |
| Utilities - Independent Power Producers | 0.34 |
| Business Services | 0.17 |
| Healthcare Plans | 0.12 |
| Construction | 0.11 |
| Insurance | 0.07 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| NVIDIA CORP | 1.92 |
基金速覽 |
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淨值美金
165.0300
▼0.26%
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過去績效 |
資料日期：2025/05/09 |
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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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