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投資講座 |
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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 | 778.0700 | ▲10.19 | ▲1.33 | 811.1300 | 564.6200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 20.52 |
Semiconductors | 12.08 |
Retail -Cyclical | 7.74 |
Interactive Media | 5.99 |
Credit Services | 5.69 |
Medical Devices & Instruments | 5.41 |
Media-Diversified | 3.77 |
Hardware | 3.61 |
Drug Manufacturers | 3.00 |
Healthcare Plans | 2.87 |
Industrial Distribution | 2.56 |
Medical Diagnostics & Research | 2.51 |
Industrial Products | 2.30 |
Transportation | 2.29 |
Capital Markets | 2.25 |
Chemicals | 1.90 |
Retail - Defensive | 1.76 |
Beverages - Non-Alcoholic | 1.49 |
Conglomerates | 1.45 |
Insurance | 1.39 |
REITs | 1.36 |
Consumer Packaged Goods | 1.27 |
Vehicles & Parts | 1.18 |
Manufacturing - Apparel & Accessories | 1.11 |
Utilities - Regulated | 0.96 |
前十大持股 |
截至:2020/09 |
投資標的 | 資產百分比% |
NVIDIA Corp. | 2.91 |
基金速覽 |
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淨值歐元
778.0700
▲1.33%
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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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