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投資講座 |
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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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2024/05/07 | 317.3400 | ▼0.32 | ▼0.1 | 333.4400 | 257.8400 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Oil & Gas | 17.68 |
Banks | 10.03 |
Drug Manufacturers | 7.95 |
Telecommunication Services | 7.57 |
Medical Devices & Instruments | 6.74 |
Insurance | 5.25 |
Consumer Packaged Goods | 4.83 |
Healthcare Plans | 4.44 |
Furnishings, Fixtures & Appliances | 3.71 |
Metals & Mining | 3.39 |
Packaging & Containers | 2.93 |
Healthcare Providers & Services | 2.54 |
Industrial Products | 2.18 |
Vehicles & Parts | 2.16 |
Homebuilding & Construction | 2.08 |
Agriculture | 2.07 |
Construction | 1.98 |
Hardware | 1.81 |
Steel | 1.54 |
Transportation | 1.52 |
Travel & Leisure | 1.10 |
Media-Diversified | 0.93 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
AMUNDI CASH USD -IU- CAP | 5.07 |
PERRIGO COMPANY PLC | 2.91 |
基金速覽 |
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淨值美金
317.3400
▼0.1%
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過去績效 |
資料日期:2024/05/07 |
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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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