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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 4.6102 | ▲0.013 | ▲0.28 | 4.6334 | 3.7489 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 12.89 |
| Retail -Cyclical | 12.13 |
| Semiconductors | 9.51 |
| Hardware | 9.14 |
| Capital Markets | 8.26 |
| Interactive Media | 6.02 |
| Oil & Gas | 5.37 |
| Media-Diversified | 5.09 |
| Asset Management | 4.45 |
| Retail - Defensive | 3.65 |
| Homebuilding & Construction | 3.41 |
| REITs | 2.75 |
| Beverages - Alcoholic | 2.29 |
| Medical Diagnostics & Research | 2.15 |
| Healthcare Plans | 1.86 |
| Drug Manufacturers | 1.80 |
| Transportation | 1.28 |
| Vehicles & Parts | 1.21 |
| Travel & Leisure | 1.05 |
| Restaurants | 0.79 |
| Aerospace & Defense | 0.75 |
| Banks | 0.73 |
| Business Services | 0.69 |
| Biotechnology | 0.61 |
| Chemicals | 0.43 |
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
4.6102
▲0.28%
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過去績效 |
資料日期：2025/01/30 |
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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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