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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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2024/09/18 | 9781.0000 | ▲38 | ▲0.39 | 10309.0000 | 8434.0000 |
資產配置 |
截至:2024/08 |
行業比重 |
截至:2024/08 |
行業類別 | 百分比% |
Conglomerates | 12.72 |
Hardware | 10.19 |
Chemicals | 8.37 |
Semiconductors | 6.90 |
Interactive Media | 6.69 |
Manufacturing - Apparel & Accessories | 6.22 |
Insurance | 5.29 |
Software | 5.25 |
Vehicles & Parts | 5.01 |
Medical Devices & Instruments | 4.96 |
Business Services | 4.10 |
Retail - Defensive | 3.20 |
Construction | 2.99 |
Telecommunication Services | 2.78 |
Capital Markets | 2.76 |
Banks | 2.58 |
Consumer Packaged Goods | 2.34 |
Retail -Cyclical | 1.92 |
Industrial Products | 1.44 |
Travel & Leisure | 0.94 |
Steel | 0.85 |
Healthcare Providers & Services | 0.81 |
Medical Distribution | 0.72 |
Media-Diversified | 0.37 |
Asset Management | 0.27 |
前十大持股 |
投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
9781.0000
▲0.39%
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過去績效 |
資料日期:2024/09/18 |
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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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