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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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| 2025/05/08 | 20.7500 | ▲0.1 | ▲0.48 | 22.8100 | 18.0200 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Semiconductors | 16.49 |
| Retail -Cyclical | 13.25 |
| Interactive Media | 11.52 |
| Software | 10.68 |
| Credit Services | 5.12 |
| Media-Diversified | 4.42 |
| Drug Manufacturers | 3.95 |
| Business Services | 3.51 |
| Retail - Defensive | 3.34 |
| Beverages - Non-Alcoholic | 2.75 |
| Hardware | 2.70 |
| Medical Devices & Instruments | 1.83 |
| Medical Diagnostics & Research | 1.65 |
| Restaurants | 1.61 |
| Capital Markets | 1.54 |
| Biotechnology | 1.51 |
| Healthcare Plans | 1.45 |
| Chemicals | 1.26 |
| Industrial Products | 1.25 |
| Healthcare Providers & Services | 1.09 |
| Transportation | 0.76 |
| Vehicles & Parts | 0.74 |
| Aerospace & Defense | 0.63 |
| Manufacturing - Apparel & Accessories | 0.62 |
| Insurance | 0.42 |
| Construction | 0.39 |
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
20.7500
▲0.48%
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過去績效 |
資料日期：2025/05/08 |
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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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