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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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| 2025/09/12 | 205.1000 | ▼0.14 | ▼0.07 | 205.2400 | 136.9500 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Software | 25.43 |
| Semiconductors | 21.51 |
| Retail -Cyclical | 11.95 |
| Interactive Media | 11.74 |
| Credit Services | 4.71 |
| Hardware | 4.39 |
| Aerospace & Defense | 3.25 |
| Media-Diversified | 3.17 |
| Vehicles & Parts | 2.35 |
| Medical Devices & Instruments | 2.13 |
| Capital Markets | 1.68 |
| Healthcare Providers & Services | 1.55 |
| Biotechnology | 1.43 |
| Drug Manufacturers | 1.31 |
| Medical Diagnostics & Research | 1.03 |
| Travel & Leisure | 1.01 |
| Industrial Products | 0.55 |
| Oil & Gas | 0.25 |
| Construction | 0.22 |
| Business Services | 0.20 |
| Insurance | 0.09 |
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
205.1000
▼0.07%
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過去績效 |
資料日期：2025/09/12 |
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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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