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元大全球AI ETF (00762)
| 淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌比例 |
昨收 |
開盤 |
最高 |
最低 |
成交量 |
日期 |
時間 |
| 76.7300 |
-0.36% |
76.45 |
1.40 |
1.87% |
75.05 |
76.25 |
76.50 |
76.25 |
412 |
08/29 |
13:41 |
| ETF 報酬率 2025/08/29 |
| 一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
一年 |
自今年高點 |
自今年低點 |
| 1.87% |
4.80% |
1.73% |
5.16% |
18.71% |
9.76% |
9.92% |
32.50% |
1.33% |
50.05% |
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
69.49% |
38.82% |
前10大持股
1: ALPHABET INC-CL A (8.04%)
2: NVIDIA CORP (7.98%)
3: MICROSOFT CORP (7.65%)
4: META PLATFORMS INC-CLASS A (7.57%)
5: MARVELL TECHNOLOGY INC (4.65%)
6: EQUINIX INC (4.44%)
7: ORACLE CORP (4.36%)
8: DIGITAL REALTY TRUST INC (4.35%)
9: ADVANCED MICRO DEVICES (4.24%)
10: SNOWFLAKE INC-CLASS A (4.17%)
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| 量 |
委買 |
|
委賣 |
量 |
| 1 |
76.40 |
|
76.45 |
3 |
| 62 |
76.35 |
|
76.50 |
143 |
| 102 |
76.30 |
|
76.55 |
101 |
| 155 |
76.25 |
|
76.60 |
102 |
| 149 |
76.20 |
|
76.65 |
74 |
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