- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/08/05 | 5.1382 | ▲0.0455 | ▲0.89 | 5.1382 | 4.3025 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 14.31 |
| Software | 14.29 |
| Interactive Media | 11.56 |
| Retail -Cyclical | 8.35 |
| Asset Management | 4.90 |
| Healthcare Plans | 4.34 |
| Medical Diagnostics & Research | 3.54 |
| Vehicles & Parts | 3.48 |
| Business Services | 3.45 |
| Oil & Gas | 3.31 |
| Capital Markets | 3.12 |
| Hardware | 3.10 |
| Homebuilding & Construction | 2.92 |
| Aerospace & Defense | 2.64 |
| Media-Diversified | 2.57 |
| Building Materials | 2.47 |
| REITs | 2.06 |
| Insurance | 1.55 |
| Medical Distribution | 1.54 |
| Credit Services | 1.31 |
| Biotechnology | 1.13 |
| Medical Devices & Instruments | 0.84 |
| Retail - Defensive | 0.84 |
| Travel & Leisure | 0.64 |
| Drug Manufacturers | 0.58 |
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 |
||||||||||||
|
淨值美金
5.1382
▲0.89%
|
||||||||||||
過去績效 |
資料日期：2026/08/05 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
