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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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| 2026/05/22 | 202.0700 | ▼0.07 | ▼0.03 | 220.7600 | 157.9000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 29.93 |
| Interactive Media | 12.23 |
| Software | 11.92 |
| Hardware | 11.59 |
| Retail -Cyclical | 10.44 |
| Biotechnology | 3.68 |
| Industrial Products | 3.51 |
| Vehicles & Parts | 2.65 |
| Credit Services | 2.45 |
| Media-Diversified | 2.22 |
| Aerospace & Defense | 2.00 |
| Medical Diagnostics & Research | 1.71 |
| Drug Manufacturers | 1.43 |
| Construction | 1.34 |
| Medical Devices & Instruments | 0.86 |
| Oil & Gas | 0.74 |
| Healthcare Providers & Services | 0.33 |
| Capital Markets | 0.30 |
| Travel & Leisure | 0.29 |
| Transportation | 0.02 |
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
202.0700
▼0.03%
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過去績效 |
資料日期：2026/05/22 |
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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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