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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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2024/05/01 | 38.8800 | ▼0.23 | ▼0.59 | 41.1200 | 30.6000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 8.87 |
Banks | 8.58 |
Oil & Gas | 8.48 |
Retail -Cyclical | 7.39 |
REITs | 7.01 |
Industrial Products | 6.01 |
Insurance | 5.76 |
Construction | 5.50 |
Medical Devices & Instruments | 4.08 |
Capital Markets | 4.07 |
Packaging & Containers | 3.97 |
Chemicals | 3.28 |
Semiconductors | 3.05 |
Transportation | 2.88 |
Utilities - Regulated | 2.15 |
Real Estate | 2.12 |
Business Services | 2.01 |
Steel | 1.99 |
Medical Distribution | 1.93 |
Asset Management | 1.92 |
Homebuilding & Construction | 1.86 |
Aerospace & Defense | 1.78 |
Vehicles & Parts | 1.66 |
Manufacturing - Apparel & Accessories | 1.51 |
Industrial Distribution | 1.43 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
LABORATORY CRP OF AMER HLDGS LH US | 4.79 |
CHUBB LTD CB US | 3.32 |
LAMAR ADVERTISING CO-A LAMR US | 3.19 |
BERKSHIRE HATHAWAY INC-CL B BRK/B US | 3.03 |
PEPSICO INC PEP US | 2.96 |
EQUITY COMMONWEALTH EQC US | 2.82 |
ALPHABET INC/CA-CL A 1309019D US | 2.63 |
MERCK & CO. INC. MRK US | 2.57 |
WELLS FARGO & CO WFC US | 2.53 |
UNIFIRST CORP/MA UNF US | 2.44 |
基金速覽 |
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淨值美金
38.8800
▼0.59%
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過去績效 |
資料日期:2024/05/01 |
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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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