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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 |
|---|---|---|---|---|---|
| 2024/04/26 | 34.7300 | ▲0.1 | ▲0.29 | 36.3800 | 29.4800 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Industrial Products | 7.55 |
| Utilities - Regulated | 7.43 |
| Oil & Gas | 6.42 |
| Construction | 6.04 |
| Business Services | 5.89 |
| Chemicals | 5.72 |
| Software | 4.75 |
| Banks | 4.72 |
| Insurance | 4.57 |
| Consumer Packaged Goods | 4.25 |
| Medical Devices & Instruments | 4.23 |
| REITs | 3.83 |
| Vehicles & Parts | 3.45 |
| Real Estate | 3.23 |
| Aerospace & Defense | 3.22 |
| Homebuilding & Construction | 2.21 |
| Diversified Financial Services | 2.08 |
| Industrial Distribution | 2.06 |
| Hardware | 1.91 |
| Packaging & Containers | 1.81 |
| Medical Distribution | 1.58 |
| Credit Services | 1.52 |
| Waste Management | 1.31 |
| Healthcare Plans | 1.22 |
| Drug Manufacturers | 1.14 |
| Interactive Media | 1.07 |
| Retail -Cyclical | 1.03 |
| Healthcare Providers & Services | 1.00 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| COMCAST CORP | 3.22 |
基金速覽 |
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淨值美金
34.7300
▲0.29%
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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 |
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Moningstar 風格箱 |
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