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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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2024/04/26 | 327.8430 | ▲3.4345 | ▲1.06 | 347.7104 | 265.5427 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 13.67 |
Medical Devices & Instruments | 12.80 |
Hardware | 11.08 |
Healthcare Providers & Services | 7.41 |
Construction | 6.63 |
Waste Management | 5.39 |
Chemicals | 5.37 |
Medical Diagnostics & Research | 4.87 |
Drug Manufacturers | 4.07 |
Insurance | 3.94 |
Banks | 3.64 |
Homebuilding & Construction | 2.90 |
Packaging & Containers | 2.68 |
REITs | 2.64 |
Beverages - Non-Alcoholic | 2.26 |
Forest Products | 2.02 |
Utilities - Regulated | 1.82 |
Industrial Products | 1.68 |
Semiconductors | 0.89 |
Consumer Packaged Goods | 0.89 |
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
327.8430
▲1.06%
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過去績效 |
資料日期:2024/04/26 |
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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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