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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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| 2026/10/30 | 24.5600 | ▼0.58 | ▼2.31 | 25.9100 | 21.2700 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 26.99 |
| Interactive Media | 14.30 |
| Software | 7.93 |
| Hardware | 6.24 |
| Retail -Cyclical | 4.84 |
| Credit Services | 3.66 |
| Drug Manufacturers | 2.72 |
| Media-Diversified | 2.26 |
| Medical Devices & Instruments | 2.02 |
| Construction | 1.86 |
| Industrial Products | 1.83 |
| Aerospace & Defense | 1.65 |
| Retail - Defensive | 1.63 |
| Medical Diagnostics & Research | 1.49 |
| Beverages - Non-Alcoholic | 1.45 |
| Business Services | 1.35 |
| Biotechnology | 1.27 |
| Vehicles & Parts | 1.23 |
| Healthcare Providers & Services | 1.12 |
| Medical Distribution | 1.00 |
| Healthcare Plans | 0.87 |
| Restaurants | 0.84 |
| Chemicals | 0.81 |
| Capital Markets | 0.75 |
| Transportation | 0.63 |
| Insurance | 0.61 |
| Travel & Leisure | 0.37 |
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
24.5600
▼2.31%
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過去績效 |
資料日期：2026/10/30 |
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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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