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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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| 2024/11/22 | 174.7000 | ▼0.41 | ▼0.23 | 177.7200 | 126.1500 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 28.24 |
| Semiconductors | 25.49 |
| Interactive Media | 10.39 |
| Retail -Cyclical | 9.10 |
| Credit Services | 4.56 |
| Hardware | 3.36 |
| Medical Diagnostics & Research | 3.21 |
| Drug Manufacturers | 2.67 |
| Medical Devices & Instruments | 2.62 |
| Aerospace & Defense | 1.60 |
| Capital Markets | 1.46 |
| Biotechnology | 1.26 |
| Vehicles & Parts | 1.25 |
| Travel & Leisure | 1.14 |
| Construction | 0.84 |
| Healthcare Providers & Services | 0.60 |
| Healthcare Plans | 0.45 |
| Oil & Gas | 0.38 |
| Media-Diversified | 0.30 |
| Business Services | 0.11 |
| Industrial Products | 0.07 |
| Industrial Distribution | 0.06 |
| Banks | 0.03 |
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
174.7000
▼0.23%
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過去績效 |
資料日期：2024/11/22 |
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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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