專家讓您懂 |
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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2024/04/26 | 30.2557 | ▲0.5442 | ▲1.83 | 31.4646 | 24.8020 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Credit Services | 16.36 |
Semiconductors | 13.78 |
Software | 12.82 |
Healthcare Plans | 7.39 |
REITs | 7.09 |
Asset Management | 4.26 |
Chemicals | 3.78 |
Oil & Gas | 3.51 |
Insurance | 3.28 |
Retail -Cyclical | 3.02 |
Telecommunication Services | 2.87 |
Banks | 2.55 |
Drug Manufacturers | 2.50 |
Medical Diagnostics & Research | 2.45 |
Utilities - Regulated | 2.20 |
Capital Markets | 1.64 |
Business Services | 1.53 |
Manufacturing - Apparel & Accessories | 1.52 |
Personal Services | 1.07 |
Retail - Defensive | 1.06 |
Hardware | 1.05 |
Transportation | 0.93 |
Construction | 0.61 |
Industrial Distribution | 0.33 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
MICROSOFT CORP USD ORD | 6.59 |
COMCAST CORP CLASS A USD ORD | 5.75 |
CONSTELLATION BRANDS INC CLASS A USD ORD | 4.38 |
MONDELEZ INTERNATIONAL INC CLASS A USD ORD | 4.19 |
FIDELITY NATIONAL INFORMATION SERV USD ORD | 4.10 |
ONEOK INC USD ORD | 3.57 |
BECTON DICKINSON USD ORD | 3.18 |
LOWES COMPANIES INC USD ORD | 3.07 |
MERCK & CO INC USD ORD | 3.06 |
ANTHEM INC USD ORD | 2.83 |
基金速覽 |
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淨值美金
30.2557
▲1.83%
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過去績效 |
資料日期:2024/04/26 |
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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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