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 |
---|---|---|---|---|---|
2024/03/27 | 230.2400 | ▲4.3 | ▲1.9 | 230.2400 | 183.9800 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Industrial Products | 7.55 |
Semiconductors | 6.76 |
Hardware | 6.60 |
Software | 6.28 |
Oil & Gas | 6.10 |
Aerospace & Defense | 6.00 |
Construction | 5.86 |
Vehicles & Parts | 5.38 |
Retail -Cyclical | 3.64 |
Business Services | 3.57 |
Banks | 3.19 |
Homebuilding & Construction | 3.13 |
Medical Devices & Instruments | 2.96 |
Chemicals | 2.59 |
Transportation | 2.55 |
Media-Diversified | 2.51 |
Healthcare Providers & Services | 2.11 |
Farm & Heavy Construction Machinery | 1.91 |
Interactive Media | 1.60 |
Capital Markets | 1.54 |
Manufacturing - Apparel & Accessories | 1.50 |
Metals & Mining | 1.49 |
Steel | 1.23 |
Consumer Packaged Goods | 1.11 |
Asset Management | 1.09 |
Medical Diagnostics & Research | 1.04 |
Telecommunication Services | 0.70 |
Restaurants | 0.66 |
Building Materials | 0.63 |
Industrial Distribution | 0.62 |
Insurance | 0.60 |
Education | 0.53 |
Drug Manufacturers | 0.49 |
Furnishings, Fixtures & Appliances | 0.45 |
Packaging & Containers | 0.37 |
Biotechnology | 0.37 |
Diversified Financial Services | 0.31 |
Conglomerates | 0.27 |
Retail - Defensive | 0.25 |
Real Estate | 0.11 |
Travel & Leisure | 0.09 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
WESTERN A USD LIQUIDITY-W | 2.88 |
基金速覽 |
||||||||||||
淨值澳幣
230.2400
▲1.9%
|
過去績效 |
資料日期:2024/03/27 |
|||||||||||
|
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 |
||