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投資講座 |
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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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2021/03/04 | 291.2200 | ▲0.63 | ▲0.22 | 293.0100 | 148.0000 |
資產配置 |
截至:2021/01 |
行業比重 |
截至:2021/01 |
行業類別 | 百分比% |
Insurance | 12.49 |
Utilities - Regulated | 7.51 |
Software | 6.50 |
Oil & Gas | 5.98 |
Manufacturing - Apparel & Accessories | 3.88 |
Aerospace & Defense | 3.79 |
Capital Markets | 3.47 |
Banks | 3.28 |
Hardware | 3.03 |
Medical Devices & Instruments | 3.03 |
Media-Diversified | 2.76 |
Healthcare Plans | 2.75 |
Real Estate | 2.62 |
REITs | 2.53 |
Medical Diagnostics & Research | 2.35 |
Vehicles & Parts | 2.32 |
Telecommunication Services | 2.24 |
Consumer Packaged Goods | 2.13 |
Credit Services | 1.94 |
Asset Management | 1.91 |
Drug Manufacturers | 1.57 |
Business Services | 1.48 |
Industrial Products | 1.32 |
Retail - Defensive | 1.26 |
Agriculture | 1.20 |
Tobacco Products | 1.20 |
Diversified Financial Services | 1.17 |
Interactive Media | 1.10 |
Construction | 1.09 |
Medical Distribution | 1.04 |
Chemicals | 1.03 |
Industrial Distribution | 0.88 |
Beverages - Alcoholic | 0.84 |
Transportation | 0.65 |
Metals & Mining | 0.47 |
Semiconductors | 0.47 |
Building Materials | 0.44 |
Retail -Cyclical | 0.37 |
前十大持股 |
截至:2021/01 |
投資標的 | 資產百分比% |
BLK ICS USD LEAF AGENCY DIST | 5.91 |
BAE SYSTEMS PLC | 1.86 |
基金速覽 |
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淨值美金
291.2200
▲0.22%
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過去績效 |
資料日期:2021/03/04 |
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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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