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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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| 2026/09/29 | 430.1500 | ▲0.88 | ▲0.2 | 445.5600 | 367.8500 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Software | 19.32 |
| Interactive Media | 14.79 |
| Semiconductors | 9.45 |
| Media-Diversified | 7.32 |
| Vehicles & Parts | 7.02 |
| Biotechnology | 6.14 |
| Retail -Cyclical | 5.02 |
| Credit Services | 4.73 |
| Aerospace & Defense | 4.47 |
| Drug Manufacturers | 4.08 |
| Beverages - Non-Alcoholic | 3.74 |
| Restaurants | 2.62 |
| Medical Diagnostics & Research | 2.21 |
| Transportation | 1.75 |
| Asset Management | 1.53 |
| Farm & Heavy Construction Machinery | 1.43 |
| Medical Devices & Instruments | 1.15 |
| Capital Markets | 0.77 |
| Manufacturing - Apparel & Accessories | 0.51 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| AMAZON.COM INC | 7.15 |
| AUTODESK INC | 4.86 |
| BOEING CO/THE | 4.09 |
基金速覽 |
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淨值美金
430.1500
▲0.2%
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過去績效 |
資料日期：2026/09/29 |
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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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