- 台股
- 新聞
- 訂閱電子報
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 | 16.3540 | ▼0.0647 | ▼0.39 | 16.4187 | 13.0589 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Semiconductors | 9.54 |
| Software | 9.06 |
| Industrial Distribution | 8.98 |
| Industrial Products | 8.68 |
| Vehicles & Parts | 8.51 |
| Transportation | 7.98 |
| Hardware | 6.80 |
| Medical Diagnostics & Research | 5.49 |
| Banks | 5.01 |
| Medical Devices & Instruments | 4.61 |
| Business Services | 3.96 |
| Retail - Defensive | 3.72 |
| Consumer Packaged Goods | 3.03 |
| Insurance | 2.52 |
| Chemicals | 2.35 |
| Retail -Cyclical | 2.06 |
| Conglomerates | 1.94 |
| Furnishings, Fixtures & Appliances | 1.14 |
| Construction | 0.68 |
前十大持股 |
截至：2022/04 |
| 投資標的 | 資產百分比% |
| Halma plc | 3.56 |
基金速覽 |
||||||||||||
|
淨值美金
16.3540
▼0.39%
|
||||||||||||
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 |
||
|
設為首頁
