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投資講座 |
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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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2024/05/09 | 43.5670 | ▼0.2959 | ▼0.67 | 45.3455 | 30.4639 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 44.69 |
Software | 33.31 |
Hardware | 7.76 |
Interactive Media | 3.67 |
Retail -Cyclical | 3.15 |
Media-Diversified | 0.96 |
Telecommunication Services | 0.05 |
Beverages - Non-Alcoholic | 0.05 |
Retail - Defensive | 0.04 |
Business Services | 0.04 |
Vehicles & Parts | 0.04 |
Drug Manufacturers | 0.04 |
Travel & Leisure | 0.03 |
Biotechnology | 0.03 |
Chemicals | 0.03 |
Medical Devices & Instruments | 0.02 |
Consumer Packaged Goods | 0.02 |
Conglomerates | 0.02 |
Transportation | 0.01 |
Utilities - Regulated | 0.01 |
Restaurants | 0.01 |
Credit Services | 0.01 |
Oil & Gas | 0.01 |
Capital Markets | 0.01 |
Medical Diagnostics & Research | 0.01 |
Farm & Heavy Construction Machinery | 0.01 |
Healthcare Providers & Services | 0.01 |
Utilities - Independent Power Producers | 0.01 |
Industrial Distribution | 0.01 |
Real Estate | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台積電 | 4.13 |
國外_一般型存款 | 2.97 |
基金速覽 |
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淨值美金
43.5670
▼0.67%
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過去績效 |
資料日期:2024/05/09 |
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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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