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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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2024/05/03 | 41.5700 | ▲0.36 | ▲0.87 | 42.4200 | 33.2600 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Insurance | 8.19 |
Business Services | 7.61 |
Hardware | 7.30 |
Packaging & Containers | 6.92 |
Software | 6.76 |
Retail -Cyclical | 6.33 |
Asset Management | 6.29 |
Transportation | 5.21 |
Interactive Media | 4.89 |
Industrial Products | 4.40 |
Retail - Defensive | 4.06 |
Healthcare Providers & Services | 3.80 |
Consumer Packaged Goods | 3.35 |
Banks | 3.33 |
Telecommunication Services | 2.91 |
Capital Markets | 2.66 |
Building Materials | 2.58 |
Medical Devices & Instruments | 2.22 |
Oil & Gas | 2.14 |
Restaurants | 2.13 |
Semiconductors | 1.69 |
Farm & Heavy Construction Machinery | 1.20 |
Utilities - Independent Power Producers | 1.11 |
Media-Diversified | 0.89 |
Aerospace & Defense | 0.75 |
Travel & Leisure | 0.74 |
Chemicals | 0.41 |
前十大持股 |
截至:2020/06 |
投資標的 | 資產百分比% |
MICROSOFT CORP | 5.74 |
APPLE INC | 5.33 |
ALPHABET INC-CL C | 4.45 |
BERKSHIRE HATHAWAY INC-CL B | 4.31 |
BROOKFIELD ASSET MANAGE-CL A | 3.97 |
MOTOROLA SOLUTIONS INC | 3.69 |
PAYPAL HOLDINGS INC | 3.58 |
BALL CORP | 3.49 |
CISCO SYSTEMS INC | 3.41 |
HILL-ROM HOLDINGS INC | 3.21 |
基金速覽 |
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淨值美金
41.5700
▲0.87%
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過去績效 |
資料日期:2024/05/03 |
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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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