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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 |
|---|---|---|---|---|---|
| 2024/09/13 | 38.9800 | ▲0.67 | ▲1.75 | 40.4100 | 28.7600 |
資產配置 |
截至：2024/08 |
行業比重 |
截至：2024/08 |
| 行業類別 | 百分比% |
| Software | 24.97 |
| Biotechnology | 12.13 |
| Industrial Products | 9.20 |
| Medical Devices & Instruments | 6.35 |
| Business Services | 5.66 |
| Hardware | 3.36 |
| Chemicals | 3.15 |
| Construction | 2.65 |
| Semiconductors | 2.27 |
| Medical Diagnostics & Research | 2.24 |
| Education | 2.20 |
| Media-Diversified | 2.01 |
| Banks | 1.98 |
| Drug Manufacturers | 1.90 |
| Oil & Gas | 1.85 |
| Industrial Distribution | 1.74 |
| Retail -Cyclical | 1.66 |
| Vehicles & Parts | 1.56 |
| Insurance | 1.48 |
| Healthcare Providers & Services | 1.19 |
| Real Estate | 1.16 |
| Metals & Mining | 1.13 |
| Capital Markets | 1.07 |
| Consumer Packaged Goods | 0.99 |
| Aerospace & Defense | 0.84 |
| Farm & Heavy Construction Machinery | 0.82 |
| Furnishings, Fixtures & Appliances | 0.45 |
| Waste Management | 0.44 |
| Interactive Media | 0.37 |
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
38.9800
▲1.75%
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過去績效 |
資料日期：2024/09/13 |
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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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