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投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2024/05/03 | 37.3700 | ▲0.38 | ▲1.03 | 38.7800 | 30.7800 |
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
37.3700
▲1.03%
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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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