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投資講座 |
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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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2024/09/19 | 101.0100 | ▲2.13 | ▲2.15 | 124.5700 | 88.1700 |
資產配置 |
截至:2024/06 |
行業比重 |
截至:2024/06 |
行業類別 | 百分比% |
Semiconductors | 37.79 |
Industrial Products | 21.43 |
Hardware | 6.77 |
Aerospace & Defense | 4.80 |
Capital Markets | 4.44 |
Conglomerates | 3.74 |
Chemicals | 3.50 |
Utilities - Regulated | 2.56 |
Biotechnology | 2.38 |
Insurance | 2.35 |
Software | 1.64 |
Banks | 1.28 |
Waste Management | 1.12 |
Construction | 0.99 |
Medical Devices & Instruments | 0.87 |
Utilities - Independent Power Producers | 0.26 |
Vehicles & Parts | 0.20 |
Industrial Distribution | 0.08 |
Consumer Packaged Goods | 0.08 |
Business Services | 0.08 |
Steel | 0.04 |
Farm & Heavy Construction Machinery | 0.04 |
Medical Diagnostics & Research | 0.03 |
Transportation | 0.03 |
Credit Services | 0.00 |
Diversified Financial Services | 0.00 |
Forest Products | 0.00 |
前十大持股 |
投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
101.0100
▲2.15%
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過去績效 |
資料日期:2024/09/19 |
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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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