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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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2024/05/17 | 315.3500 | ▲1.12 | ▲0.36 | 319.7000 | 233.2000 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Software | 18.53 |
Interactive Media | 13.60 |
Semiconductors | 9.59 |
Media-Diversified | 7.89 |
Biotechnology | 6.90 |
Retail -Cyclical | 6.68 |
Credit Services | 6.27 |
Vehicles & Parts | 5.95 |
Aerospace & Defense | 5.00 |
Restaurants | 3.02 |
Medical Diagnostics & Research | 2.67 |
Beverages - Non-Alcoholic | 2.67 |
Drug Manufacturers | 1.97 |
Medical Devices & Instruments | 1.35 |
Transportation | 1.33 |
Capital Markets | 1.31 |
Asset Management | 1.18 |
Farm & Heavy Construction Machinery | 0.58 |
前十大持股 |
截至:2021/01 |
投資標的 | 資產百分比% |
AMAZON.COM INC | 7.15 |
AUTODESK INC | 4.86 |
BOEING CO/THE | 4.09 |
基金速覽 |
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淨值美金
315.3500
▲0.36%
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過去績效 |
資料日期:2024/05/17 |
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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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