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投資講座 |
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基金新聞 |
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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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| 2025/01/14 | 214.9346 | ▲4.8277 | ▲2.3 | 230.1608 | 184.9982 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 18.90 |
| Medical Devices & Instruments | 13.59 |
| Hardware | 10.90 |
| Construction | 8.16 |
| Medical Diagnostics & Research | 7.13 |
| Healthcare Providers & Services | 3.99 |
| Chemicals | 3.90 |
| Banks | 3.81 |
| Insurance | 3.64 |
| Waste Management | 2.59 |
| Industrial Products | 2.57 |
| Packaging & Containers | 2.33 |
| Homebuilding & Construction | 2.30 |
| Forest Products | 2.07 |
| Consumer Packaged Goods | 1.86 |
| Drug Manufacturers | 1.82 |
| Business Services | 1.77 |
| Utilities - Regulated | 1.58 |
| Semiconductors | 1.49 |
| Beverages - Non-Alcoholic | 1.34 |
| Conglomerates | 0.39 |
前十大持股 |
截至：2020/03 |
| 投資標的 | 資產百分比% |
| SCHRODER INTERNATIONAL SELECTION FUND - US DOLLAR | 1.48 |
基金速覽 |
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淨值美金
214.9346
▲2.3%
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過去績效 |
資料日期：2025/01/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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