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基金新聞 |
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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 |
|---|---|---|---|---|---|
| 2024/12/31 | 638.6800 | ▼4.43 | ▼0.69 | 667.5600 | 492.6900 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 20.73 |
| Semiconductors | 12.64 |
| Retail -Cyclical | 8.19 |
| Interactive Media | 7.55 |
| Credit Services | 6.76 |
| Hardware | 5.11 |
| Medical Devices & Instruments | 5.04 |
| Media-Diversified | 4.06 |
| Healthcare Plans | 2.89 |
| Drug Manufacturers | 2.86 |
| Capital Markets | 2.51 |
| Industrial Products | 2.18 |
| Industrial Distribution | 2.15 |
| Chemicals | 1.79 |
| Vehicles & Parts | 1.77 |
| Medical Diagnostics & Research | 1.75 |
| REITs | 1.64 |
| Conglomerates | 1.61 |
| Transportation | 1.55 |
| Insurance | 1.44 |
| Beverages - Non-Alcoholic | 1.27 |
| Retail - Defensive | 1.21 |
| Travel & Leisure | 0.75 |
| Restaurants | 0.59 |
| Utilities - Regulated | 0.52 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| NVIDIA Corp. | 2.91 |
基金速覽 |
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淨值美金
638.6800
▼0.69%
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過去績效 |
資料日期：2024/12/31 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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