專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2024/04/26 | 80.3700 | ▲2.22 | ▲2.84 | 83.1700 | 57.7600 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 27.26 |
Interactive Media | 11.38 |
Semiconductors | 10.59 |
Retail -Cyclical | 9.99 |
Hardware | 9.30 |
Healthcare Plans | 6.10 |
Credit Services | 5.69 |
Medical Devices & Instruments | 5.44 |
Drug Manufacturers | 2.39 |
Travel & Leisure | 1.46 |
Industrial Products | 1.44 |
Media-Diversified | 1.29 |
Capital Markets | 1.09 |
Business Services | 1.05 |
Restaurants | 0.98 |
Oil & Gas | 0.80 |
Biotechnology | 0.75 |
Telecommunication Services | 0.66 |
Aerospace & Defense | 0.62 |
Retail - Defensive | 0.61 |
Medical Diagnostics & Research | 0.36 |
Beverages - Non-Alcoholic | 0.21 |
前十大持股 |
截至:2020/06 |
投資標的 | 資產百分比% |
Netflix | 2.24 |
基金速覽 |
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淨值美金
80.3700
▲2.84%
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過去績效 |
資料日期:2024/04/26 |
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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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