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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 |
|---|---|---|---|---|---|
| 2025/12/04 | 24.4300 | 0 | 0 | 24.8400 | 18.0200 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 21.95 |
| Software | 13.59 |
| Interactive Media | 13.19 |
| Retail -Cyclical | 9.81 |
| Media-Diversified | 5.70 |
| Credit Services | 3.84 |
| Medical Devices & Instruments | 2.68 |
| Beverages - Non-Alcoholic | 2.42 |
| Drug Manufacturers | 2.30 |
| Business Services | 2.24 |
| Retail - Defensive | 1.82 |
| Biotechnology | 1.53 |
| Healthcare Providers & Services | 1.53 |
| Restaurants | 1.43 |
| Medical Diagnostics & Research | 1.12 |
| Chemicals | 1.05 |
| Medical Distribution | 1.02 |
| Vehicles & Parts | 0.94 |
| Insurance | 0.93 |
| Hardware | 0.89 |
| Capital Markets | 0.88 |
| Transportation | 0.57 |
| Healthcare Plans | 0.53 |
| Industrial Products | 0.46 |
| Aerospace & Defense | 0.42 |
| Manufacturing - Apparel & Accessories | 0.33 |
| Construction | 0.30 |
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
24.4300
0%
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過去績效 |
資料日期：2025/12/04 |
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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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