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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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| 2025/11/03 | 10194.0000 | ▲31 | ▲0.31 | 10479.0000 | 7997.0000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 22.93 |
| Software | 14.47 |
| Interactive Media | 13.82 |
| Retail -Cyclical | 10.17 |
| Media-Diversified | 5.97 |
| Credit Services | 4.01 |
| Medical Devices & Instruments | 2.81 |
| Beverages - Non-Alcoholic | 2.52 |
| Business Services | 2.39 |
| Drug Manufacturers | 2.38 |
| Retail - Defensive | 1.93 |
| Biotechnology | 1.62 |
| Healthcare Providers & Services | 1.58 |
| Restaurants | 1.57 |
| Medical Diagnostics & Research | 1.18 |
| Chemicals | 1.09 |
| Medical Distribution | 1.09 |
| Hardware | 1.01 |
| Vehicles & Parts | 1.00 |
| Insurance | 0.96 |
| Capital Markets | 0.94 |
| Transportation | 0.62 |
| Healthcare Plans | 0.59 |
| Industrial Products | 0.52 |
| Aerospace & Defense | 0.47 |
| Manufacturing - Apparel & Accessories | 0.39 |
| Construction | 0.33 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
10194.0000
▲0.31%
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過去績效 |
資料日期：2025/11/03 |
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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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