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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 | 113.3500 | ▲0.52 | ▲0.46 | 113.3500 | 96.1100 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 40.68 |
Oil & Gas | 10.08 |
Telecommunication Services | 4.54 |
Insurance | 4.31 |
Real Estate | 4.25 |
Retail -Cyclical | 3.79 |
Metals & Mining | 3.35 |
Business Services | 3.00 |
Transportation | 2.82 |
Retail - Defensive | 2.40 |
Healthcare Providers & Services | 2.28 |
Software | 2.16 |
Consumer Packaged Goods | 2.01 |
Conglomerates | 1.83 |
Construction | 1.50 |
Other Energy Sources | 1.44 |
Travel & Leisure | 1.34 |
Drug Manufacturers | 1.25 |
Credit Services | 1.16 |
Manufacturing - Apparel & Accessories | 1.10 |
Utilities - Regulated | 0.93 |
Industrial Products | 0.91 |
Media-Diversified | 0.89 |
Education | 0.49 |
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
113.3500
▲0.46%
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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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