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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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2024/04/23 | 138.9800 | ▲0.86 | ▲0.62 | 146.3100 | 119.7700 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 12.69 |
Credit Services | 10.33 |
Retail -Cyclical | 10.05 |
Oil & Gas | 8.02 |
Semiconductors | 7.13 |
Software | 6.90 |
Medical Distribution | 5.13 |
Steel | 4.53 |
Insurance | 3.95 |
Transportation | 3.79 |
Telecommunication Services | 3.66 |
Construction | 3.48 |
Travel & Leisure | 3.26 |
Industrial Products | 2.74 |
Farm & Heavy Construction Machinery | 2.54 |
Business Services | 2.52 |
Drug Manufacturers | 2.22 |
Capital Markets | 2.14 |
Chemicals | 1.47 |
Consumer Packaged Goods | 1.15 |
Agriculture | 1.13 |
Asset Management | 0.48 |
Media-Diversified | 0.48 |
前十大持股 |
截至:2022/09 |
投資標的 | 資產百分比% |
CHUBB LIMITED ORD CHF24.15 | 2.48 |
基金速覽 |
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淨值美金
138.9800
▲0.62%
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過去績效 |
資料日期:2024/04/23 |
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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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