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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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| 2024/05/03 | 103.1900 | ▲2.42 | ▲2.4 | 105.5800 | 73.4100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 27.26 |
| Interactive Media | 11.38 |
| Semiconductors | 10.59 |
| Retail -Cyclical | 9.99 |
| Hardware | 9.30 |
| Healthcare Plans | 6.10 |
| Credit Services | 5.69 |
| Medical Devices & Instruments | 5.44 |
| Drug Manufacturers | 2.39 |
| Travel & Leisure | 1.46 |
| Industrial Products | 1.44 |
| Media-Diversified | 1.29 |
| Capital Markets | 1.09 |
| Business Services | 1.05 |
| Restaurants | 0.98 |
| Oil & Gas | 0.80 |
| Biotechnology | 0.75 |
| Telecommunication Services | 0.66 |
| Aerospace & Defense | 0.62 |
| Retail - Defensive | 0.61 |
| Medical Diagnostics & Research | 0.36 |
| Beverages - Non-Alcoholic | 0.21 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| Netflix | 2.24 |
基金速覽 |
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淨值美金
103.1900
▲2.4%
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過去績效 |
資料日期：2024/05/03 |
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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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