- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2024/05/17 | 1.9609 | ▲0.0003 | ▲0.02 | 1.9609 | 1.5813 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 11.33 |
| Software | 11.24 |
| Hardware | 7.68 |
| Oil & Gas | 5.56 |
| Retail - Defensive | 4.92 |
| Industrial Products | 4.54 |
| Retail -Cyclical | 4.21 |
| Transportation | 3.60 |
| Interactive Media | 3.40 |
| Building Materials | 3.10 |
| Construction | 3.03 |
| Insurance | 2.81 |
| Tobacco Products | 2.67 |
| Drug Manufacturers | 2.56 |
| Healthcare Plans | 2.47 |
| Utilities - Independent Power Producers | 2.27 |
| Agriculture | 2.03 |
| Media-Diversified | 1.88 |
| Aerospace & Defense | 1.69 |
| Restaurants | 1.69 |
| Capital Markets | 1.61 |
| Medical Distribution | 1.57 |
| Chemicals | 1.55 |
| Healthcare Providers & Services | 1.53 |
| Telecommunication Services | 1.47 |
| Business Services | 1.37 |
| Waste Management | 1.35 |
| Real Estate | 1.22 |
| Semiconductors | 1.12 |
| Vehicles & Parts | 1.08 |
| Homebuilding & Construction | 1.03 |
| Medical Devices & Instruments | 0.94 |
| Consumer Packaged Goods | 0.85 |
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 |
||||||||||||
|
淨值美金
1.9609
▲0.02%
|
||||||||||||
過去績效 |
資料日期：2024/05/17 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
