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基金新聞 |
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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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| 2024/05/03 | 47.3344 | ▲0.4502 | ▲0.96 | 48.7901 | 40.5079 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 18.21 |
| Capital Markets | 9.11 |
| Semiconductors | 7.47 |
| Medical Diagnostics & Research | 5.83 |
| Consumer Packaged Goods | 5.55 |
| Medical Devices & Instruments | 5.28 |
| Industrial Products | 3.69 |
| Biotechnology | 3.65 |
| Oil & Gas | 3.37 |
| Insurance | 3.26 |
| Credit Services | 3.19 |
| Banks | 3.13 |
| Interactive Media | 3.11 |
| Construction | 2.65 |
| Metals & Mining | 2.56 |
| Transportation | 2.46 |
| Utilities - Regulated | 2.23 |
| Asset Management | 2.08 |
| Drug Manufacturers | 1.96 |
| REITs | 1.88 |
| Business Services | 1.68 |
| Chemicals | 1.57 |
| Hardware | 1.51 |
| Healthcare Plans | 1.51 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SHELL PLC | 3.20 |
| ASML HOLDING NV | 3.11 |
| LONZA GROUP AG-REG | 2.91 |
| UNILEVER PLC | 2.66 |
| ASTRAZENECA PLC | 2.46 |
基金速覽 |
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淨值美金
47.3344
▲0.96%
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過去績效 |
資料日期：2024/05/03 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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