Nasdaq - Delayed Quote USD
Victory Nasdaq 100 Index Fund (UANQX)
收市：1月17日 下午8:01:57 [EST]
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DELL
- 前收市價
51.65 - 本年度至今日回報 25.06%
- 支出比率 0.70%
- 類別 Large Growth
- 上次資本增益 58.00
- 晨星評級
- 晨星風險評級 最高
- 可持續性評級
- 淨資產 7.08十億
- Beta 值 (5 年，每月) 1.18
- 收益率 0.17%
- 5 年平均回報率 --
- 持股週轉率 22.00%
- 上次股息 0.09
- 成立日期 2020年6月29日
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Victory Capital
基金家族
Large Growth
基金類別
7.08十億
淨資產
2020-06-29
成立日期
表現總覽: UANQX
更多內容截至 16/1/2025 的回報。 類別為「Large Growth」。
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WLGCX Macquarie Large Cap Growth Fund C
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持股: UANQX
更多內容10 大持股 (佔總資產 52.11%)
行業比重
界別UANQX
科技 52.71%
通訊服務 15.19%
消費週期性股票 14.31%
防守性消費 5.48%
醫療保健 4.98%
工業 3.53%
基本資料 1.27%
公用事業 1.24%
能源 0.56%
金融服務 0.54%
地產 0.19%
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