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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 | 18.3000 | ▲0.19 | ▲1.05 | 19.0100 | 16.5800 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 19.61 |
Semiconductors | 16.68 |
Hardware | 11.60 |
Interactive Media | 11.26 |
Software | 5.62 |
Retail -Cyclical | 5.21 |
Insurance | 4.61 |
Oil & Gas | 3.60 |
Industrial Products | 1.85 |
Chemicals | 1.81 |
Vehicles & Parts | 1.81 |
Metals & Mining | 1.60 |
Drug Manufacturers | 1.60 |
Biotechnology | 1.40 |
Consumer Packaged Goods | 1.25 |
Healthcare Providers & Services | 1.12 |
Farm & Heavy Construction Machinery | 1.07 |
Building Materials | 0.94 |
Asset Management | 0.92 |
Travel & Leisure | 0.90 |
Transportation | 0.69 |
Beverages - Non-Alcoholic | 0.65 |
Furnishings, Fixtures & Appliances | 0.49 |
Utilities - Independent Power Producers | 0.44 |
Beverages - Alcoholic | 0.38 |
Real Estate | 0.29 |
Construction | 0.25 |
Media-Diversified | 0.17 |
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
18.3000
▲1.05%
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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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