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投資講座 |
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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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2024/05/15 | 13.1135 | ▲0.0865 | ▲0.66 | 15.6148 | 12.1058 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 13.16 |
Hardware | 10.26 |
Chemicals | 9.31 |
Business Services | 8.89 |
Consumer Packaged Goods | 7.33 |
Healthcare Providers & Services | 6.44 |
Industrial Products | 4.43 |
Travel & Leisure | 4.32 |
Retail - Defensive | 3.95 |
Interactive Media | 3.88 |
Semiconductors | 3.44 |
Medical Devices & Instruments | 3.33 |
Retail -Cyclical | 3.04 |
Drug Manufacturers | 2.71 |
Insurance | 2.55 |
Restaurants | 2.43 |
Capital Markets | 2.42 |
Vehicles & Parts | 2.01 |
Construction | 1.37 |
Furnishings, Fixtures & Appliances | 1.05 |
Credit Services | 0.89 |
Farm & Heavy Construction Machinery | 0.53 |
前十大持股 |
投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
13.1135
▲0.66%
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過去績效 |
資料日期:2024/05/15 |
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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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