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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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2024/05/17 | 114.7278 | ▼0.127 | ▼0.11 | 114.8548 | 96.1227 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 12.79 |
Drug Manufacturers | 9.77 |
Telecommunication Services | 9.45 |
Media-Diversified | 9.37 |
Retail -Cyclical | 8.82 |
Hardware | 8.53 |
Insurance | 7.21 |
Retail - Defensive | 6.12 |
Business Services | 4.37 |
Consumer Packaged Goods | 3.64 |
Travel & Leisure | 3.16 |
Transportation | 2.96 |
Software | 2.76 |
REITs | 2.73 |
Medical Diagnostics & Research | 2.18 |
Medical Distribution | 1.98 |
Semiconductors | 1.54 |
Credit Services | 1.54 |
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
114.7278
▼0.11%
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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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