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投資講座 |
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基金新聞 |
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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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2024/04/30 | 350.8500 | ▼4.38 | ▼1.23 | 372.3800 | 300.9900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Insurance | 11.24 |
Drug Manufacturers | 10.90 |
Software | 9.33 |
Banks | 5.84 |
Healthcare Plans | 5.05 |
Semiconductors | 5.00 |
Oil & Gas | 4.79 |
Hardware | 4.36 |
Business Services | 4.04 |
Interactive Media | 3.83 |
Aerospace & Defense | 3.08 |
Credit Services | 2.79 |
Transportation | 2.74 |
Industrial Products | 2.73 |
Medical Distribution | 2.49 |
Travel & Leisure | 2.33 |
Vehicles & Parts | 2.14 |
Building Materials | 1.91 |
Retail -Cyclical | 1.70 |
Capital Markets | 1.67 |
Medical Devices & Instruments | 1.67 |
Furnishings, Fixtures & Appliances | 1.55 |
Homebuilding & Construction | 1.35 |
Consumer Packaged Goods | 1.21 |
Beverages - Non-Alcoholic | 0.98 |
Construction | 0.89 |
Media-Diversified | 0.88 |
Chemicals | 0.87 |
Agriculture | 0.87 |
Healthcare Providers & Services | 0.83 |
前十大持股 |
截至:2022/08 |
投資標的 | 資產百分比% |
MEDTRONIC PLC COMMON STOCK USD 0.1 | 1.55 |
基金速覽 |
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淨值美金
350.8500
▼1.23%
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過去績效 |
資料日期:2024/04/30 |
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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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