專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/16 | 44.8446 | ▼0.0742 | ▼0.17 | 44.9188 | 34.6172 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 17.63 |
Industrial Products | 8.76 |
Oil & Gas | 8.61 |
Retail -Cyclical | 8.44 |
Semiconductors | 8.33 |
Biotechnology | 5.90 |
Construction | 5.79 |
Consumer Packaged Goods | 5.36 |
Capital Markets | 3.51 |
Chemicals | 3.49 |
Transportation | 3.01 |
Business Services | 2.93 |
Drug Manufacturers | 2.93 |
Beverages - Alcoholic | 2.56 |
Farm & Heavy Construction Machinery | 2.46 |
Insurance | 2.43 |
Media-Diversified | 1.97 |
Building Materials | 1.74 |
Medical Devices & Instruments | 1.58 |
前十大持股 |
截至:2022/05 |
投資標的 | 資產百分比% |
BP PLC Ord. USD 0.25 | 5.46 |
Rio Tinto PLC Ord. GBp 10.00 | 4.86 |
基金速覽 |
||||||||||||
淨值美金
44.8446
▼0.17%
|
過去績效 |
資料日期:2024/05/16 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||