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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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2024/05/14 | 519.5600 | ▼0.92 | ▼0.18 | 523.9000 | 411.8600 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 11.57 |
Semiconductors | 11.15 |
Retail -Cyclical | 10.66 |
Oil & Gas | 5.15 |
Hardware | 5.10 |
Insurance | 4.25 |
Banks | 4.22 |
Capital Markets | 4.04 |
Utilities - Regulated | 3.66 |
Biotechnology | 3.47 |
Credit Services | 3.46 |
Healthcare Plans | 3.35 |
Drug Manufacturers | 3.33 |
Restaurants | 3.26 |
Interactive Media | 2.86 |
Consumer Packaged Goods | 2.52 |
REITs | 2.16 |
Chemicals | 1.98 |
Farm & Heavy Construction Machinery | 1.98 |
Construction | 1.69 |
Beverages - Non-Alcoholic | 1.61 |
Travel & Leisure | 1.49 |
Conglomerates | 1.36 |
Industrial Products | 1.26 |
Medical Devices & Instruments | 1.23 |
Business Services | 0.75 |
Beverages - Alcoholic | 0.70 |
Aerospace & Defense | 0.66 |
Retail - Defensive | 0.34 |
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
519.5600
▼0.18%
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過去績效 |
資料日期:2024/05/14 |
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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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