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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/07 | 170.7500 | ▲1.41 | ▲0.83 | 170.7500 | 141.6400 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Business Services | 11.90 |
Drug Manufacturers | 9.57 |
Oil & Gas | 8.43 |
Capital Markets | 6.89 |
Interactive Media | 5.79 |
Restaurants | 5.74 |
Metals & Mining | 5.55 |
Banks | 5.24 |
Retail -Cyclical | 4.96 |
Media-Diversified | 4.03 |
Industrial Products | 3.29 |
Conglomerates | 2.92 |
Consumer Packaged Goods | 2.57 |
Travel & Leisure | 2.56 |
Credit Services | 2.50 |
Software | 2.33 |
Industrial Distribution | 2.12 |
Beverages - Alcoholic | 1.75 |
REITs | 1.57 |
Medical Devices & Instruments | 1.43 |
Furnishings, Fixtures & Appliances | 1.07 |
Asset Management | 0.98 |
Chemicals | 0.94 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SHELL PLC | 8.88 |
ASTRAZENECA PLC | 8.71 |
RELX PLC | 6.31 |
COMPASS GROUP PLC | 6.11 |
RIO TINTO PLC | 6.06 |
NEXT PLC | 4.93 |
LONDON STOCK EXCHANGE GROUP PLC | 4.28 |
3I GROUP PLC | 3.57 |
HSBC HOLDINGS PLC | 3.03 |
STANDARD CHARTERED PLC | 2.95 |
基金速覽 |
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淨值美金
170.7500
▲0.83%
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過去績效 |
資料日期:2024/05/07 |
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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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