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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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| 2024/05/17 | 29.5300 | ▼0.06 | ▼0.2 | 29.7300 | 22.7100 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Software | 26.09 |
| Biotechnology | 9.92 |
| Industrial Products | 9.21 |
| Medical Devices & Instruments | 6.37 |
| Business Services | 4.72 |
| Oil & Gas | 3.21 |
| Chemicals | 2.99 |
| Construction | 2.82 |
| Semiconductors | 2.63 |
| Drug Manufacturers | 2.47 |
| Hardware | 2.34 |
| Medical Diagnostics & Research | 2.33 |
| Education | 2.08 |
| Retail -Cyclical | 2.07 |
| Industrial Distribution | 1.81 |
| Media-Diversified | 1.77 |
| Capital Markets | 1.62 |
| Metals & Mining | 1.49 |
| Banks | 1.46 |
| Healthcare Providers & Services | 1.25 |
| Insurance | 1.19 |
| Consumer Packaged Goods | 1.18 |
| Farm & Heavy Construction Machinery | 0.95 |
| Asset Management | 0.79 |
| Aerospace & Defense | 0.66 |
| Waste Management | 0.65 |
| Travel & Leisure | 0.58 |
| Vehicles & Parts | 0.47 |
| Furnishings, Fixtures & Appliances | 0.47 |
| Real Estate | 0.47 |
| Interactive Media | 0.46 |
| Transportation | 0.40 |
前十大持股 |
截至：2022/02 |
| 投資標的 | 資產百分比% |
| INSPIRATO INC - PIPE | 4.59 |
基金速覽 |
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淨值美金
29.5300
▼0.2%
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過去績效 |
資料日期：2024/05/17 |
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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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