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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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2024/06/07 | 3.7375 | ▲0.0105 | ▲0.28 | 3.7828 | 3.0764 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 19.18 |
Semiconductors | 13.27 |
Hardware | 9.76 |
Oil & Gas | 7.42 |
Interactive Media | 6.88 |
Retail -Cyclical | 6.51 |
Metals & Mining | 4.11 |
Vehicles & Parts | 2.62 |
Travel & Leisure | 2.45 |
Software | 2.45 |
Insurance | 2.29 |
Chemicals | 1.98 |
Industrial Products | 1.68 |
Telecommunication Services | 1.62 |
Consumer Packaged Goods | 1.50 |
Utilities - Regulated | 1.35 |
Retail - Defensive | 1.31 |
REITs | 1.30 |
Furnishings, Fixtures & Appliances | 1.29 |
Farm & Heavy Construction Machinery | 1.21 |
Credit Services | 1.10 |
Utilities - Independent Power Producers | 1.04 |
Real Estate | 0.94 |
Drug Manufacturers | 0.88 |
Beverages - Alcoholic | 0.87 |
Steel | 0.72 |
Manufacturing - Apparel & Accessories | 0.62 |
Transportation | 0.56 |
Conglomerates | 0.40 |
Media-Diversified | 0.32 |
Forest Products | 0.21 |
Healthcare Providers & Services | 0.17 |
Agriculture | 0.09 |
Biotechnology | 0.07 |
Capital Markets | 0.04 |
前十大持股 |
截至:2022/09 |
投資標的 | 資產百分比% |
AVIVA INVESTORS | 2.36 |
基金速覽 |
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淨值美金
3.7375
▲0.28%
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過去績效 |
資料日期:2024/06/07 |
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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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