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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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2024/05/17 | 3692.2000 | ▲12.72 | ▲0.35 | 3694.7400 | 2901.4400 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 10.91 |
Banks | 9.26 |
Semiconductors | 8.25 |
Drug Manufacturers | 7.09 |
Retail -Cyclical | 6.23 |
Construction | 5.15 |
Insurance | 5.09 |
Oil & Gas | 4.32 |
Industrial Products | 3.66 |
Utilities - Regulated | 3.51 |
Telecommunication Services | 3.21 |
Vehicles & Parts | 3.03 |
Consumer Packaged Goods | 2.49 |
Hardware | 2.14 |
Industrial Distribution | 2.07 |
Media-Diversified | 2.06 |
Homebuilding & Construction | 2.01 |
Packaging & Containers | 1.90 |
Biotechnology | 1.77 |
Beverages - Non-Alcoholic | 1.77 |
Metals & Mining | 1.66 |
Farm & Heavy Construction Machinery | 1.46 |
Retail - Defensive | 1.31 |
Medical Devices & Instruments | 1.27 |
Capital Markets | 1.18 |
Healthcare Plans | 1.08 |
REITs | 1.07 |
前十大持股 |
投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
3692.2000
▲0.35%
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過去績效 |
資料日期:2024/05/17 |
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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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