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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 |
|---|---|---|---|---|---|
| 2024/05/14 | 34.7900 | ▼0.03 | ▼0.09 | 35.0700 | 29.1900 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 15.56 |
| Insurance | 8.14 |
| Oil & Gas | 7.46 |
| Drug Manufacturers | 6.88 |
| Consumer Packaged Goods | 5.35 |
| Capital Markets | 5.01 |
| Metals & Mining | 4.66 |
| Healthcare Plans | 4.61 |
| Semiconductors | 4.56 |
| Medical Devices & Instruments | 4.12 |
| Hardware | 3.47 |
| Business Services | 2.77 |
| Retail -Cyclical | 2.44 |
| Healthcare Providers & Services | 1.87 |
| Industrial Products | 1.68 |
| Interactive Media | 1.62 |
| Personal Services | 1.48 |
| Telecommunication Services | 1.48 |
| Waste Management | 1.47 |
| REITs | 1.36 |
| Manufacturing - Apparel & Accessories | 1.34 |
| Transportation | 1.15 |
| Chemicals | 1.12 |
| Beverages - Non-Alcoholic | 1.05 |
| Retail - Defensive | 1.02 |
| Travel & Leisure | 0.91 |
| Other Energy Sources | 0.88 |
| Asset Management | 0.74 |
| Media-Diversified | 0.48 |
| Vehicles & Parts | 0.09 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 6.47 |
| HORIZON THERAPEUTICS PLC | 3.76 |
| ASTRAZENECA PLC | 3.60 |
基金速覽 |
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淨值美金
34.7900
▼0.09%
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過去績效 |
資料日期：2024/05/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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