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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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2024/04/24 | 304.3800 | ▲0.43 | ▲0.14 | 321.3200 | 254.0500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 7.94 |
Banks | 7.78 |
Industrial Products | 6.42 |
Business Services | 5.76 |
Semiconductors | 5.31 |
Medical Devices & Instruments | 5.27 |
Vehicles & Parts | 5.17 |
Healthcare Providers & Services | 5.03 |
Chemicals | 4.13 |
REITs | 3.97 |
Construction | 3.77 |
Hardware | 3.55 |
Travel & Leisure | 3.18 |
Waste Management | 3.09 |
Oil & Gas | 3.07 |
Asset Management | 2.38 |
Consumer Packaged Goods | 2.24 |
Transportation | 2.11 |
Insurance | 2.07 |
Capital Markets | 1.81 |
Retail - Defensive | 1.70 |
Forest Products | 1.58 |
Personal Services | 1.51 |
Industrial Distribution | 1.41 |
Utilities - Regulated | 1.37 |
Beverages - Non-Alcoholic | 1.33 |
Real Estate | 1.22 |
Restaurants | 1.07 |
Medical Diagnostics & Research | 0.94 |
Retail -Cyclical | 0.83 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 3.73 |
基金速覽 |
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淨值美金
304.3800
▲0.14%
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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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