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投資講座 |
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基金新聞 |
推薦新聞 |
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你的新聞 |
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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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2024/04/24 | 3359.7000 | ▼1.15 | ▼0.03 | 3545.8600 | 2651.9300 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 22.22 |
Medical Devices & Instruments | 8.50 |
Medical Diagnostics & Research | 5.62 |
Capital Markets | 5.41 |
Hardware | 4.00 |
Interactive Media | 3.31 |
Business Services | 3.30 |
Construction | 3.16 |
Consumer Packaged Goods | 3.05 |
Retail -Cyclical | 2.98 |
Oil & Gas | 2.98 |
Medical Distribution | 2.80 |
Asset Management | 2.78 |
Aerospace & Defense | 2.76 |
Travel & Leisure | 2.47 |
Agriculture | 2.44 |
Transportation | 2.38 |
Semiconductors | 2.30 |
Restaurants | 2.20 |
Vehicles & Parts | 2.09 |
Manufacturing - Apparel & Accessories | 1.81 |
Building Materials | 1.79 |
Industrial Products | 1.66 |
REITs | 1.37 |
Beverages - Non-Alcoholic | 1.36 |
Insurance | 1.15 |
Chemicals | 1.14 |
Biotechnology | 1.02 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TRANE TECHNOLOGIES COM USD1 | 2.94 |
基金速覽 |
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淨值美金
3359.7000
▼0.03%
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過去績效 |
資料日期:2024/04/24 |
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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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