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投資講座 |
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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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2024/05/03 | 30.5200 | ▲0.25 | ▲0.83 | 32.3300 | 26.1400 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 37.18 |
Industrial Products | 12.44 |
Hardware | 9.92 |
Semiconductors | 8.60 |
Vehicles & Parts | 8.45 |
Aerospace & Defense | 4.31 |
Interactive Media | 2.25 |
Medical Devices & Instruments | 2.21 |
Credit Services | 1.70 |
Medical Diagnostics & Research | 1.60 |
Retail - Defensive | 1.44 |
Biotechnology | 1.40 |
Retail -Cyclical | 1.17 |
Industrial Distribution | 0.69 |
Farm & Heavy Construction Machinery | 0.41 |
Healthcare Providers & Services | 0.41 |
Transportation | 0.38 |
Telecommunication Services | 0.38 |
Drug Manufacturers | 0.36 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
QINETIQ GROUP PLC | 2.09 |
AVEVA GROUP PLC | 2.06 |
TOPCON CORP | 1.99 |
DASSAULT SYSTEMES SE | 1.99 |
基金速覽 |
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淨值新台幣
30.5200
▲0.83%
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過去績效 |
資料日期:2024/05/03 |
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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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