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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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2024/04/24 | 9.2900 | ▼0.02 | ▼0.21 | 9.7000 | 7.7900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 11.75 |
Hardware | 8.09 |
Travel & Leisure | 7.85 |
Vehicles & Parts | 6.75 |
Banks | 6.30 |
Manufacturing - Apparel & Accessories | 5.56 |
Medical Devices & Instruments | 5.02 |
Packaging & Containers | 4.43 |
Consumer Packaged Goods | 4.22 |
Drug Manufacturers | 4.14 |
Asset Management | 4.13 |
Retail -Cyclical | 3.57 |
Business Services | 2.41 |
Real Estate | 2.23 |
Farm & Heavy Construction Machinery | 2.01 |
Software | 1.71 |
Furnishings, Fixtures & Appliances | 1.56 |
Semiconductors | 1.53 |
Oil & Gas | 1.46 |
Medical Diagnostics & Research | 1.45 |
Beverages - Alcoholic | 1.29 |
Retail - Defensive | 1.12 |
Construction | 1.11 |
Homebuilding & Construction | 1.10 |
Aerospace & Defense | 1.09 |
Diversified Financial Services | 0.85 |
Beverages - Non-Alcoholic | 0.73 |
Healthcare Providers & Services | 0.72 |
Capital Markets | 0.51 |
Utilities - Regulated | 0.44 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
HUHTAMAKI OYJ | 2.02 |
ALAMO GROUP INC | 2.02 |
TECHNOGYM SPA | 2.01 |
FRESHPET INC | 1.98 |
ONESPAWORLD HOLDINGS LTD | 1.94 |
ALLIANCEBERNSTEIN HOLDING LP | 1.94 |
COLUMBIA SPORTSWEAR CO | 1.86 |
TECHTRONIC INDUSTRIES CO LTD | 1.85 |
BARCO NV | 1.84 |
INTERPUMP GROUP SPA | 1.79 |
基金速覽 |
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淨值美金
9.2900
▼0.21%
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過去績效 |
資料日期:2024/04/24 |
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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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