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 | 45.3546 | ▲0.2456 | ▲0.54 | 45.3576 | 33.9556 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 21.52 |
Vehicles & Parts | 13.34 |
Software | 10.59 |
Consumer Packaged Goods | 9.81 |
Insurance | 4.52 |
Construction | 4.40 |
Chemicals | 3.84 |
Utilities - Regulated | 3.56 |
Beverages - Alcoholic | 3.56 |
Furnishings, Fixtures & Appliances | 3.29 |
Conglomerates | 2.70 |
Medical Diagnostics & Research | 2.63 |
Oil & Gas | 1.78 |
Real Estate | 1.65 |
Farm & Heavy Construction Machinery | 1.38 |
Agriculture | 1.31 |
Drug Manufacturers | 1.20 |
Asset Management | 1.18 |
Credit Services | 1.06 |
Building Materials | 1.01 |
Biotechnology | 0.76 |
前十大持股 |
投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
淨值美金
45.3546
▲0.54%
|
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 |
||