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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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| 2025/03/10 | 19.9900 | ▼0.66 | ▼3.2 | 22.8100 | 18.5500 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 17.06 |
| Retail -Cyclical | 13.33 |
| Software | 11.93 |
| Interactive Media | 11.85 |
| Credit Services | 4.29 |
| Media-Diversified | 3.76 |
| Business Services | 3.72 |
| Drug Manufacturers | 3.26 |
| Retail - Defensive | 2.87 |
| Hardware | 2.86 |
| Medical Devices & Instruments | 2.41 |
| Beverages - Non-Alcoholic | 2.21 |
| Restaurants | 1.56 |
| Medical Diagnostics & Research | 1.55 |
| Healthcare Plans | 1.23 |
| Biotechnology | 1.20 |
| Chemicals | 1.08 |
| Capital Markets | 1.08 |
| Industrial Products | 1.04 |
| Healthcare Providers & Services | 0.76 |
| Transportation | 0.72 |
| Vehicles & Parts | 0.64 |
| Construction | 0.62 |
| Manufacturing - Apparel & Accessories | 0.58 |
| Aerospace & Defense | 0.50 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 國外_一般型存款 | 4.30 |
基金速覽 |
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淨值美金
19.9900
▼3.2%
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過去績效 |
資料日期：2025/03/10 |
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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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