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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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| 2025/01/29 | 108.6200 | ▼0.75 | ▼0.69 | 111.3700 | 94.5000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 18.52 |
| Retail -Cyclical | 14.46 |
| Software | 12.85 |
| Interactive Media | 12.78 |
| Credit Services | 4.64 |
| Media-Diversified | 4.08 |
| Business Services | 4.07 |
| Drug Manufacturers | 3.56 |
| Hardware | 3.13 |
| Retail - Defensive | 3.12 |
| Medical Devices & Instruments | 2.66 |
| Beverages - Non-Alcoholic | 2.41 |
| Medical Diagnostics & Research | 1.71 |
| Restaurants | 1.70 |
| Healthcare Plans | 1.34 |
| Biotechnology | 1.31 |
| Chemicals | 1.17 |
| Capital Markets | 1.17 |
| Industrial Products | 1.13 |
| Healthcare Providers & Services | 0.85 |
| Transportation | 0.80 |
| Vehicles & Parts | 0.71 |
| Construction | 0.66 |
| Manufacturing - Apparel & Accessories | 0.64 |
| Aerospace & Defense | 0.54 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
108.6200
▼0.69%
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過去績效 |
資料日期：2025/01/29 |
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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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