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 | 196.3800 | ▼0.17 | ▼0.09 | 196.5500 | 159.6100 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Business Services | 11.73 |
Drug Manufacturers | 9.98 |
Oil & Gas | 9.00 |
Capital Markets | 6.19 |
Interactive Media | 5.84 |
Restaurants | 5.68 |
Banks | 5.57 |
Metals & Mining | 5.50 |
Retail -Cyclical | 4.77 |
Media-Diversified | 3.84 |
Industrial Products | 3.08 |
Conglomerates | 2.81 |
Consumer Packaged Goods | 2.54 |
Credit Services | 2.35 |
Travel & Leisure | 2.35 |
Software | 2.24 |
Industrial Distribution | 2.14 |
Beverages - Alcoholic | 1.71 |
REITs | 1.52 |
Medical Devices & Instruments | 1.34 |
Asset Management | 1.11 |
Furnishings, Fixtures & Appliances | 1.06 |
Chemicals | 0.90 |
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 |
||||||||||||
淨值美金
196.3800
▼0.09%
|
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 |
||