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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 |
|---|---|---|---|---|---|
| 2026/10/02 | 5.0268 | ▲0.0142 | ▲0.28 | 5.1861 | 4.3025 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Software | 19.47 |
| Semiconductors | 11.88 |
| Interactive Media | 11.45 |
| Retail -Cyclical | 8.51 |
| Asset Management | 5.53 |
| Healthcare Plans | 3.98 |
| Vehicles & Parts | 3.30 |
| Capital Markets | 3.22 |
| Oil & Gas | 3.19 |
| Homebuilding & Construction | 3.16 |
| Medical Diagnostics & Research | 3.08 |
| Media-Diversified | 2.58 |
| Business Services | 2.21 |
| Aerospace & Defense | 2.19 |
| Building Materials | 2.06 |
| REITs | 1.94 |
| Medical Distribution | 1.87 |
| Insurance | 1.87 |
| Credit Services | 1.85 |
| Hardware | 1.73 |
| Biotechnology | 1.27 |
| Medical Devices & Instruments | 0.86 |
| Retail - Defensive | 0.77 |
| Travel & Leisure | 0.57 |
| Drug Manufacturers | 0.47 |
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
5.0268
▲0.28%
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過去績效 |
資料日期：2026/10/02 |
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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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