專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
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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2024/05/07 | 53.5300 | ▲0.41 | ▲0.77 | 54.4500 | 40.5500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 11.72 |
Software | 11.03 |
Retail -Cyclical | 8.97 |
Interactive Media | 6.95 |
REITs | 6.81 |
Insurance | 5.75 |
Credit Services | 5.69 |
Oil & Gas | 5.62 |
Banks | 4.47 |
Consumer Packaged Goods | 4.40 |
Drug Manufacturers | 3.72 |
Construction | 3.55 |
Transportation | 2.78 |
Biotechnology | 2.68 |
Hardware | 2.48 |
Healthcare Plans | 2.16 |
Utilities - Regulated | 1.86 |
Capital Markets | 1.81 |
Building Materials | 1.59 |
Packaging & Containers | 1.39 |
Medical Diagnostics & Research | 1.21 |
Travel & Leisure | 1.21 |
前十大持股 |
截至:2022/11 |
投資標的 | 資產百分比% |
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 3.94 |
基金速覽 |
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淨值美金
53.5300
▲0.77%
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過去績效 |
資料日期:2024/05/07 |
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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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