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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2023/11/16 | 9963.7900 | ▲207.1 | ▲2.12 | 11037.3800 | 8722.1900 |
資產配置 |
截至:2024/07 |
行業比重 |
截至:2024/07 |
行業類別 | 百分比% |
Software | 17.47 |
Business Services | 9.39 |
Utilities - Regulated | 8.27 |
Industrial Products | 7.06 |
Medical Diagnostics & Research | 6.30 |
Medical Devices & Instruments | 6.04 |
Chemicals | 4.86 |
Healthcare Plans | 4.30 |
Conglomerates | 3.60 |
Construction | 3.01 |
Biotechnology | 3.00 |
Interactive Media | 2.96 |
Banks | 2.94 |
Waste Management | 2.93 |
Media-Diversified | 2.69 |
Telecommunication Services | 2.61 |
Retail -Cyclical | 2.32 |
Insurance | 2.24 |
Hardware | 2.03 |
Consumer Packaged Goods | 1.66 |
Packaging & Containers | 1.47 |
Travel & Leisure | 1.36 |
Semiconductors | 0.82 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
HALMA PLC | 4.34 |
SCHNEIDER ELECTRIC | 4.22 |
AIA GROUP LTD | 4.11 |
BAKKAFROST | 3.74 |
HOUSING DEVELOPMENT FINANCE CORPOR | 3.59 |
基金速覽 |
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淨值美金
9963.7900
▲2.12%
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過去績效 |
資料日期:2023/11/16 |
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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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