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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/11/21 | 1.9996 | ▲0.0084 | ▲0.42 | 2.0435 | 1.7055 |
資產配置 |
截至:2024/07 |
行業比重 |
截至:2024/07 |
行業類別 | 百分比% |
Banks | 11.90 |
Software | 10.45 |
Hardware | 6.83 |
Oil & Gas | 4.76 |
Industrial Products | 4.74 |
Retail -Cyclical | 4.36 |
Transportation | 3.57 |
Retail - Defensive | 3.51 |
Tobacco Products | 3.29 |
Drug Manufacturers | 3.14 |
Building Materials | 3.13 |
Business Services | 2.95 |
Interactive Media | 2.95 |
Insurance | 2.89 |
Healthcare Plans | 2.82 |
Media-Diversified | 2.54 |
Semiconductors | 2.38 |
Aerospace & Defense | 2.21 |
Healthcare Providers & Services | 1.90 |
Capital Markets | 1.77 |
Utilities - Independent Power Producers | 1.65 |
Restaurants | 1.60 |
Telecommunication Services | 1.58 |
Medical Distribution | 1.54 |
Homebuilding & Construction | 1.42 |
Medical Devices & Instruments | 1.42 |
Real Estate | 1.14 |
Construction | 1.05 |
Chemicals | 1.01 |
Agriculture | 0.99 |
Waste Management | 0.95 |
Conglomerates | 0.93 |
Vehicles & Parts | 0.73 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
SUMITOMO MITSUI FINANCIAL GR 8316 JP | 3.69 |
TOTAL ENERGIES SE TTE FP | 3.03 |
基金速覽 |
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淨值美金
1.9996
▲0.42%
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過去績效 |
資料日期:2024/11/21 |
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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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