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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/01 | 47.2100 | ▼0.09 | ▼0.19 | 50.2700 | 36.2900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 16.02 |
Semiconductors | 15.65 |
Retail -Cyclical | 12.64 |
Interactive Media | 9.72 |
Drug Manufacturers | 4.64 |
Credit Services | 4.46 |
Hardware | 4.31 |
Travel & Leisure | 3.77 |
Biotechnology | 3.32 |
Medical Diagnostics & Research | 3.31 |
Insurance | 2.55 |
Real Estate | 2.45 |
Aerospace & Defense | 2.28 |
Farm & Heavy Construction Machinery | 2.11 |
Banks | 1.91 |
Chemicals | 1.79 |
Healthcare Plans | 1.79 |
Asset Management | 1.75 |
REITs | 1.55 |
Industrial Products | 1.49 |
Metals & Mining | 1.03 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
MICROSOFT CORP MSFT US | 7.35 |
MASTERCARD INC-CLASS A MA US | 5.45 |
ALPHABET INC/CA-CL C 1309023D US | 5.31 |
SALESFORCE.COM INC CRM US | 4.47 |
APPLE INC AAPL US | 3.94 |
AMAZON.COM INC AMZN US | 3.91 |
BOEING CO/THE BA US | 3.34 |
TEXAS INSTRUMENTS INC TXN US | 3.25 |
L3HARRIS TECHNOLOGIES INC LHX US | 3.24 |
WALT DISNEY CO/THE DIS US | 3.10 |
基金速覽 |
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淨值美金
47.2100
▼0.19%
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過去績效 |
資料日期:2024/05/01 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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