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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 4.7768 | ▼0.0398 | ▼0.83 | 4.9910 | 3.6616 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Software | 16.96 |
| Interactive Media | 9.70 |
| Semiconductors | 9.66 |
| Retail -Cyclical | 9.19 |
| Healthcare Plans | 4.95 |
| Hardware | 4.59 |
| Medical Diagnostics & Research | 4.17 |
| Medical Devices & Instruments | 4.08 |
| Asset Management | 3.77 |
| Capital Markets | 3.73 |
| Oil & Gas | 3.71 |
| REITs | 3.37 |
| Vehicles & Parts | 2.99 |
| Media-Diversified | 2.84 |
| Homebuilding & Construction | 2.64 |
| Business Services | 2.48 |
| Medical Distribution | 1.67 |
| Travel & Leisure | 1.27 |
| Drug Manufacturers | 1.14 |
| Healthcare Providers & Services | 1.08 |
| Telecommunication Services | 0.83 |
| Retail - Defensive | 0.73 |
| Beverages - Alcoholic | 0.72 |
| Restaurants | 0.69 |
前十大持股 |
截至：2018/06 |
| 投資標的 | 資產百分比% |
| Amazon.com | 7.81 |
| Apple | 7.14 |
| General Electric | 6.50 |
| Citigroup | 4.93 |
| Bank of America | 4.73 |
| Alphabet Inc. – A | 4.44 |
| Lennar | 4.18 |
| Polaris Industries | 4.04 |
| Goldman Sachs Group | 3.93 |
| Facebook Inc. – A | 3.48 |
基金速覽 |
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淨值美金
4.7768
▼0.83%
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過去績效 |
資料日期：2026/02/03 |
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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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