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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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2024/05/20 | 421.3221 | ▼0.6572 | ▼0.16 | 430.9502 | 341.5549 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Software | 9.81 |
Hardware | 8.88 |
Insurance | 7.20 |
Medical Devices & Instruments | 6.35 |
REITs | 5.51 |
Business Services | 5.43 |
Oil & Gas | 5.32 |
Industrial Products | 4.64 |
Banks | 4.40 |
Aerospace & Defense | 3.27 |
Construction | 3.12 |
Semiconductors | 2.88 |
Healthcare Providers & Services | 2.57 |
Packaging & Containers | 2.44 |
Vehicles & Parts | 2.34 |
Interactive Media | 2.31 |
Chemicals | 2.30 |
Utilities - Regulated | 2.30 |
Medical Diagnostics & Research | 2.18 |
Transportation | 2.05 |
Capital Markets | 2.03 |
Waste Management | 1.84 |
Travel & Leisure | 1.71 |
Retail -Cyclical | 1.67 |
Restaurants | 1.25 |
Drug Manufacturers | 1.08 |
Furnishings, Fixtures & Appliances | 1.05 |
Telecommunication Services | 0.68 |
Consumer Packaged Goods | 0.58 |
Media-Diversified | 0.56 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
AMDOCS LTD | 1.71 |
基金速覽 |
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淨值歐元
421.3221
▼0.16%
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過去績效 |
資料日期:2024/05/20 |
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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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