- 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 |
|---|---|---|---|---|---|
| 2024/04/17 | 52.8311 | ▲0.0462 | ▲0.09 | 55.0949 | 39.1360 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 30.76 |
| Software | 19.14 |
| Hardware | 11.43 |
| Interactive Media | 5.43 |
| Retail -Cyclical | 5.25 |
| Medical Devices & Instruments | 4.37 |
| Drug Manufacturers | 2.81 |
| Capital Markets | 2.37 |
| Industrial Products | 2.26 |
| Biotechnology | 2.16 |
| Oil & Gas | 1.14 |
| Vehicles & Parts | 0.60 |
| Aerospace & Defense | 0.55 |
| Metals & Mining | 0.50 |
| Transportation | 0.34 |
| Chemicals | 0.05 |
| Construction | 0.04 |
| REITs | 0.04 |
| Banks | 0.03 |
| Medical Diagnostics & Research | 0.02 |
| Credit Services | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Telecommunication Services | 0.01 |
| Healthcare Plans | 0.01 |
| Conglomerates | 0.01 |
| Utilities - Regulated | 0.01 |
| Business Services | 0.00 |
| Insurance | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LU1992135126 | 2.08 |
基金速覽 |
||||||||||||
|
淨值美金
52.8311
▲0.09%
|
||||||||||||
過去績效 |
資料日期：2024/04/17 |
|||||||||||
|
||||||||||||
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
