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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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| 2026/11/03 | 145.4300 | ▲1.21 | ▲0.84 | 155.9600 | 123.1600 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 20.41 |
| Software | 11.26 |
| Interactive Media | 9.87 |
| Hardware | 6.52 |
| Retail -Cyclical | 5.13 |
| Aerospace & Defense | 3.46 |
| Medical Devices & Instruments | 3.39 |
| Credit Services | 3.39 |
| Medical Diagnostics & Research | 3.21 |
| Industrial Products | 3.15 |
| Capital Markets | 3.08 |
| Drug Manufacturers | 3.01 |
| Chemicals | 2.32 |
| Utilities - Regulated | 2.01 |
| Vehicles & Parts | 1.93 |
| Transportation | 1.80 |
| Retail - Defensive | 1.38 |
| Asset Management | 1.22 |
| Media-Diversified | 1.08 |
| Industrial Distribution | 1.01 |
| Beverages - Non-Alcoholic | 0.99 |
| Farm & Heavy Construction Machinery | 0.76 |
| Waste Management | 0.70 |
| Healthcare Plans | 0.65 |
| Building Materials | 0.61 |
| Travel & Leisure | 0.47 |
| Business Services | 0.27 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| INTUITIVE SURGICAL INC | 1.69 |
基金速覽 |
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淨值美金
145.4300
▲0.84%
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過去績效 |
資料日期：2026/11/03 |
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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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