專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/04/24 | 25.7969 | ▲0.7039 | ▲2.81 | 27.1832 | 18.2806 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 32.35 |
Semiconductors | 19.93 |
Interactive Media | 10.15 |
Retail -Cyclical | 7.05 |
Oil & Gas | 3.39 |
Vehicles & Parts | 3.34 |
Medical Diagnostics & Research | 3.01 |
Hardware | 2.74 |
Capital Markets | 2.61 |
Media-Diversified | 2.33 |
Medical Devices & Instruments | 2.19 |
Drug Manufacturers | 1.66 |
Metals & Mining | 1.51 |
Healthcare Plans | 1.17 |
Industrial Products | 1.04 |
Farm & Heavy Construction Machinery | 1.01 |
Biotechnology | 0.34 |
Credit Services | 0.25 |
REITs | 0.07 |
Insurance | 0.06 |
Chemicals | 0.02 |
Construction | 0.02 |
Banks | 0.01 |
Utilities - Independent Power Producers | 0.00 |
Telecommunication Services | 0.00 |
Conglomerates | 0.00 |
Utilities - Regulated | 0.00 |
Business Services | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ALIBABA GROUP HOLDING LIMITED | 2.41 |
基金速覽 |
||||||||||||
淨值美金
25.7969
▲2.81%
|
過去績效 |
資料日期:2024/04/24 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||