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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2024/05/17 | 76.3300 | ▲0.07 | ▲0.09 | 76.5900 | 62.5300 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Software | 11.63 |
Semiconductors | 8.66 |
Hardware | 8.29 |
Banks | 5.83 |
Oil & Gas | 5.59 |
Drug Manufacturers | 5.00 |
Medical Devices & Instruments | 4.39 |
Beverages - Non-Alcoholic | 4.14 |
Retail -Cyclical | 3.86 |
REITs | 3.64 |
Farm & Heavy Construction Machinery | 3.25 |
Industrial Products | 2.89 |
Utilities - Regulated | 2.72 |
Healthcare Plans | 2.62 |
Consumer Packaged Goods | 2.42 |
Metals & Mining | 2.38 |
Credit Services | 2.11 |
Retail - Defensive | 2.02 |
Medical Diagnostics & Research | 2.02 |
Diversified Financial Services | 1.95 |
Media-Diversified | 1.71 |
Business Services | 1.65 |
Chemicals | 1.49 |
Restaurants | 1.48 |
Capital Markets | 1.43 |
Transportation | 1.32 |
Travel & Leisure | 1.27 |
Asset Management | 1.14 |
Packaging & Containers | 0.94 |
Agriculture | 0.83 |
Interactive Media | 0.47 |
Biotechnology | 0.39 |
前十大持股 |
截至:2022/05 |
投資標的 | 資產百分比% |
LINDE PLC | 3.56 |
基金速覽 |
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淨值美金
76.3300
▲0.09%
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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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