專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/13 | 134.9700 | ▼0.36 | ▼0.27 | 136.2300 | 110.1300 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 19.15 |
Semiconductors | 11.57 |
Hardware | 5.94 |
Medical Devices & Instruments | 5.62 |
Medical Diagnostics & Research | 5.12 |
Drug Manufacturers | 5.08 |
Retail -Cyclical | 4.33 |
Industrial Products | 4.28 |
Credit Services | 4.18 |
Aerospace & Defense | 3.93 |
Interactive Media | 3.87 |
Capital Markets | 3.20 |
Transportation | 2.99 |
Chemicals | 2.96 |
Beverages - Non-Alcoholic | 1.90 |
Construction | 1.57 |
Utilities - Regulated | 1.24 |
Asset Management | 1.10 |
Building Materials | 1.09 |
Industrial Distribution | 1.06 |
Beverages - Alcoholic | 1.02 |
Manufacturing - Apparel & Accessories | 0.87 |
Travel & Leisure | 0.84 |
Farm & Heavy Construction Machinery | 0.82 |
Retail - Defensive | 0.74 |
Healthcare Plans | 0.65 |
Waste Management | 0.62 |
Healthcare Providers & Services | 0.47 |
Vehicles & Parts | 0.45 |
Biotechnology | 0.43 |
REITs | 0.38 |
Business Services | 0.36 |
Restaurants | 0.31 |
Consumer Packaged Goods | 0.29 |
前十大持股 |
截至:2020/09 |
投資標的 | 資產百分比% |
INTUITIVE SURGICAL INC | 1.69 |
基金速覽 |
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淨值美金
134.9700
▼0.27%
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過去績效 |
資料日期:2024/05/13 |
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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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