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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 |
| 105.7100 |
1.98% |
107.80 |
9.00 |
9.11% |
98.80 |
103.50 |
107.80 |
103.50 |
311 |
07/31 |
13:41 |
| ETF 報酬率 2026/07/31 |
| 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 |
| 9.11% |
-1.46% |
-8.95% |
-8.95% |
7.91% |
24.48% |
29.72% |
43.45% |
-12.46% |
40.27% |
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
69.49% |
38.82% |
19.48% |
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 |
| 2 |
107.70 |
|
107.80 |
19 |
| 65 |
107.60 |
|
107.85 |
20 |
| 62 |
107.55 |
|
107.90 |
21 |
| 81 |
107.50 |
|
107.95 |
20 |
| 84 |
107.45 |
|
108.00 |
93 |
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