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基金新聞 |
推薦新聞 |
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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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| 2024/05/02 | 33.3400 | ▲0.29 | ▲0.88 | 34.9900 | 27.8700 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 22.86 |
| Retail -Cyclical | 11.68 |
| Credit Services | 7.17 |
| Medical Diagnostics & Research | 6.74 |
| Business Services | 6.57 |
| Biotechnology | 5.26 |
| Industrial Products | 5.12 |
| Capital Markets | 4.46 |
| Semiconductors | 4.33 |
| Beverages - Alcoholic | 4.05 |
| Restaurants | 2.72 |
| REITs | 2.63 |
| Chemicals | 2.57 |
| Hardware | 2.43 |
| Drug Manufacturers | 2.12 |
| Consumer Packaged Goods | 2.08 |
| Vehicles & Parts | 1.93 |
| Construction | 1.79 |
| Manufacturing - Apparel & Accessories | 1.77 |
| Interactive Media | 1.19 |
| Banks | 0.52 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Compass Group PLC | 4.24 |
| Nestle SA (REG) | 4.12 |
| Novo Nordisk A/S - Class B | 3.81 |
| AIA Group Ltd. - Class H | 3.52 |
| ASML Holding NV | 3.50 |
| Eaton Corp. PLC | 3.35 |
基金速覽 |
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淨值美金
33.3400
▲0.88%
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過去績效 |
資料日期：2024/05/02 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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