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投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
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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2024/03/28 | 74.9600 | ▲0.35 | ▲0.47 | 75.7400 | 51.5300 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 24.82 |
Semiconductors | 13.82 |
Interactive Media | 11.35 |
Retail -Cyclical | 10.23 |
Hardware | 6.73 |
Drug Manufacturers | 5.35 |
Media-Diversified | 2.95 |
Credit Services | 2.68 |
Travel & Leisure | 2.39 |
Biotechnology | 1.96 |
Industrial Products | 1.76 |
Restaurants | 1.72 |
Construction | 1.65 |
Vehicles & Parts | 1.29 |
Beverages - Non-Alcoholic | 1.22 |
Medical Distribution | 1.22 |
Medical Devices & Instruments | 1.13 |
Asset Management | 0.99 |
Homebuilding & Construction | 0.74 |
Oil & Gas | 0.64 |
Industrial Distribution | 0.61 |
Medical Diagnostics & Research | 0.33 |
Farm & Heavy Construction Machinery | 0.32 |
Metals & Mining | 0.30 |
Healthcare Providers & Services | 0.23 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 6.24 |
基金速覽 |
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淨值美金
74.9600
▲0.47%
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過去績效 |
資料日期:2024/03/28 |
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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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