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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/04/30 | 145.5200 | ▼3.02 | ▼2.03 | 155.1400 | 105.7100 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 34.12 |
Semiconductors | 24.88 |
Retail -Cyclical | 8.58 |
Interactive Media | 8.34 |
Medical Diagnostics & Research | 4.78 |
Credit Services | 4.47 |
Hardware | 2.36 |
Drug Manufacturers | 2.26 |
Medical Devices & Instruments | 2.10 |
Capital Markets | 1.79 |
Vehicles & Parts | 1.44 |
Aerospace & Defense | 1.15 |
Construction | 0.79 |
Oil & Gas | 0.64 |
Travel & Leisure | 0.60 |
Biotechnology | 0.51 |
Healthcare Plans | 0.50 |
Healthcare Providers & Services | 0.36 |
Industrial Distribution | 0.11 |
Business Services | 0.06 |
前十大持股 |
截至:2020/09 |
投資標的 | 資產百分比% |
NVIDIA CORP | 1.92 |
基金速覽 |
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淨值美金
145.5200
▼2.03%
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過去績效 |
資料日期:2024/04/30 |
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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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