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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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2024/05/14 | 78.1500 | ▼0.17 | ▼0.22 | 79.3300 | 60.7400 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 13.42 |
Semiconductors | 13.07 |
Retail -Cyclical | 8.44 |
Capital Markets | 7.37 |
Oil & Gas | 7.06 |
Drug Manufacturers | 6.81 |
Hardware | 6.12 |
Banks | 4.52 |
Interactive Media | 3.70 |
Industrial Products | 3.39 |
Medical Devices & Instruments | 2.65 |
Transportation | 2.61 |
Consumer Packaged Goods | 2.04 |
Utilities - Independent Power Producers | 1.98 |
Biotechnology | 1.75 |
Medical Diagnostics & Research | 1.52 |
Forest Products | 1.26 |
Retail - Defensive | 1.24 |
Beverages - Non-Alcoholic | 1.19 |
Aerospace & Defense | 1.18 |
Healthcare Plans | 1.02 |
Asset Management | 1.00 |
Vehicles & Parts | 0.91 |
Personal Services | 0.87 |
Media-Diversified | 0.77 |
Credit Services | 0.76 |
Travel & Leisure | 0.73 |
Insurance | 0.46 |
Business Services | 0.28 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Daiichi Sankyo | 4.11 |
London Stock Exchange | 3.11 |
Amadeus IT | 2.75 |
基金速覽 |
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淨值美金
78.1500
▼0.22%
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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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