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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 | 19.3821 | ▼0.0771 | ▼0.4 | 19.4592 | 15.5421 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Semiconductors | 9.54 |
Software | 9.06 |
Industrial Distribution | 8.98 |
Industrial Products | 8.68 |
Vehicles & Parts | 8.51 |
Transportation | 7.98 |
Hardware | 6.80 |
Medical Diagnostics & Research | 5.49 |
Banks | 5.01 |
Medical Devices & Instruments | 4.61 |
Business Services | 3.96 |
Retail - Defensive | 3.72 |
Consumer Packaged Goods | 3.03 |
Insurance | 2.52 |
Chemicals | 2.35 |
Retail -Cyclical | 2.06 |
Conglomerates | 1.94 |
Furnishings, Fixtures & Appliances | 1.14 |
Construction | 0.68 |
前十大持股 |
截至:2022/04 |
投資標的 | 資產百分比% |
Halma plc | 3.56 |
基金速覽 |
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淨值美金
19.3821
▼0.4%
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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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