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投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
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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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2024/04/26 | 21.9100 | ▲0.34 | ▲1.58 | 22.9300 | 16.2700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 25.25 |
Semiconductors | 13.51 |
Interactive Media | 9.18 |
Retail -Cyclical | 7.38 |
Restaurants | 3.61 |
Medical Devices & Instruments | 3.49 |
Credit Services | 3.48 |
Drug Manufacturers | 3.01 |
Medical Diagnostics & Research | 2.90 |
Hardware | 2.50 |
Consumer Packaged Goods | 2.04 |
Capital Markets | 1.89 |
Business Services | 1.84 |
Beverages - Non-Alcoholic | 1.76 |
Chemicals | 1.76 |
Aerospace & Defense | 1.52 |
Asset Management | 1.47 |
Healthcare Plans | 1.44 |
Waste Management | 1.34 |
Construction | 1.13 |
Medical Distribution | 1.11 |
Real Estate | 0.89 |
Media-Diversified | 0.87 |
Building Materials | 0.78 |
Biotechnology | 0.44 |
Transportation | 0.44 |
Vehicles & Parts | 0.35 |
Industrial Products | 0.25 |
Farm & Heavy Construction Machinery | 0.00 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
AMAZON.COM INC COM USD.01 COM | 7.27 |
MICROSOFT CORP COM USD0.001 COM | 5.84 |
MASTERCARD INC COM USD.0001 CL A COM | 5.47 |
VISA INC COM USD NPV CL A COM | 4.15 |
SBA COMMUNICATIONS CORP REIT USD NPV CLASS A REIT | 3.00 |
ALPHABET INC COM USD.001 CL A COM | 2.98 |
SERVICENOW INC COM USD.001 COM | 2.75 |
APPLE INC COM USD.00001 COM | 2.62 |
COSTAR GROUP INC COM USD.01 COM | 2.60 |
ADOBE INC COM USD 0.0001 COM | 2.13 |
基金速覽 |
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淨值美金
21.9100
▲1.58%
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過去績效 |
資料日期:2024/04/26 |
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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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