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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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2024/10/30 | 882.8200 | ▼6.81 | ▼0.77 | 895.6200 | 639.6800 |
資產配置 |
截至:2024/09 |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Software | 20.97 |
Semiconductors | 12.01 |
Interactive Media | 7.79 |
Retail -Cyclical | 7.62 |
Credit Services | 6.17 |
Medical Devices & Instruments | 5.88 |
Hardware | 4.95 |
Media-Diversified | 3.60 |
Drug Manufacturers | 3.53 |
Healthcare Plans | 3.01 |
Capital Markets | 2.59 |
Medical Diagnostics & Research | 2.27 |
Industrial Products | 2.00 |
REITs | 1.94 |
Industrial Distribution | 1.92 |
Chemicals | 1.78 |
Conglomerates | 1.48 |
Retail - Defensive | 1.48 |
Insurance | 1.43 |
Transportation | 1.35 |
Beverages - Non-Alcoholic | 1.25 |
Vehicles & Parts | 1.04 |
Utilities - Regulated | 0.80 |
Restaurants | 0.58 |
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
882.8200
▼0.77%
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過去績效 |
資料日期:2024/10/30 |
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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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