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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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| 2024/11/20 | 130.5900 | ▼0.24 | ▼0.18 | 139.2000 | 88.3600 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2021/06 |
| 行業類別 | 百分比% |
| Software | 34.81 |
| Semiconductors | 30.68 |
| Interactive Media | 26.44 |
| Hardware | 25.21 |
| Retail -Cyclical | 22.02 |
| Media-Diversified | 9.93 |
| Vehicles & Parts | 7.78 |
| Credit Services | 5.00 |
| Beverages - Non-Alcoholic | 4.43 |
| Biotechnology | 4.28 |
| Drug Manufacturers | 4.07 |
| Business Services | 3.26 |
| Retail - Defensive | 2.90 |
| Travel & Leisure | 2.72 |
| Telecommunication Services | 2.64 |
| Medical Diagnostics & Research | 2.40 |
| Medical Devices & Instruments | 2.30 |
| Consumer Packaged Goods | 2.01 |
| Restaurants | 1.92 |
| Utilities - Regulated | 1.77 |
| Transportation | 1.06 |
| Healthcare Providers & Services | 1.01 |
| Farm & Heavy Construction Machinery | 0.45 |
| Industrial Distribution | 0.44 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 小型那斯達克100指數 | 200.26 |
基金速覽 |
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淨值新台幣
130.5900
▼0.18%
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過去績效 |
資料日期：2024/11/20 |
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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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