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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/17 | 1.9609 | ▲0.0003 | ▲0.02 | 1.9609 | 1.5813 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 11.33 |
Software | 11.24 |
Hardware | 7.68 |
Oil & Gas | 5.56 |
Retail - Defensive | 4.92 |
Industrial Products | 4.54 |
Retail -Cyclical | 4.21 |
Transportation | 3.60 |
Interactive Media | 3.40 |
Building Materials | 3.10 |
Construction | 3.03 |
Insurance | 2.81 |
Tobacco Products | 2.67 |
Drug Manufacturers | 2.56 |
Healthcare Plans | 2.47 |
Utilities - Independent Power Producers | 2.27 |
Agriculture | 2.03 |
Media-Diversified | 1.88 |
Aerospace & Defense | 1.69 |
Restaurants | 1.69 |
Capital Markets | 1.61 |
Medical Distribution | 1.57 |
Chemicals | 1.55 |
Healthcare Providers & Services | 1.53 |
Telecommunication Services | 1.47 |
Business Services | 1.37 |
Waste Management | 1.35 |
Real Estate | 1.22 |
Semiconductors | 1.12 |
Vehicles & Parts | 1.08 |
Homebuilding & Construction | 1.03 |
Medical Devices & Instruments | 0.94 |
Consumer Packaged Goods | 0.85 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
SUMITOMO MITSUI FINANCIAL GR 8316 JP | 3.69 |
TOTAL ENERGIES SE TTE FP | 3.03 |
基金速覽 |
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淨值美金
1.9609
▲0.02%
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過去績效 |
資料日期:2024/05/17 |
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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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