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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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2024/05/17 | 248.9300 | ▲1.1 | ▲0.44 | 252.3500 | 197.8400 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Software | 25.58 |
Biotechnology | 9.80 |
Semiconductors | 8.96 |
Hardware | 8.18 |
Media-Diversified | 4.75 |
Retail -Cyclical | 4.42 |
Drug Manufacturers | 4.25 |
Healthcare Plans | 4.10 |
Travel & Leisure | 3.96 |
Business Services | 3.09 |
Construction | 2.91 |
Metals & Mining | 2.81 |
Telecommunication Services | 2.48 |
Interactive Media | 2.12 |
Medical Diagnostics & Research | 1.98 |
Beverages - Alcoholic | 1.41 |
Industrial Distribution | 1.27 |
Medical Devices & Instruments | 1.23 |
Transportation | 1.22 |
Restaurants | 1.19 |
Consumer Packaged Goods | 0.85 |
Asset Management | 0.76 |
Healthcare Providers & Services | 0.73 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TE Connectivity Ltd. | 6.87 |
Johnson Controls Int'l | 3.46 |
基金速覽 |
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淨值美金
248.9300
▲0.44%
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過去績效 |
資料日期:2024/05/17 |
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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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