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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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2024/05/03 | 146.6400 | ▲0.47 | ▲0.32 | 169.5500 | 130.3500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 22.33 |
Hardware | 8.81 |
Industrial Products | 5.67 |
Medical Diagnostics & Research | 5.38 |
Medical Devices & Instruments | 5.19 |
Construction | 4.94 |
Semiconductors | 4.54 |
Healthcare Providers & Services | 4.02 |
Telecommunication Services | 4.00 |
Banks | 3.52 |
Travel & Leisure | 3.43 |
Credit Services | 3.43 |
Utilities - Independent Power Producers | 2.57 |
Chemicals | 2.23 |
REITs | 2.16 |
Business Services | 2.14 |
Farm & Heavy Construction Machinery | 2.06 |
Media-Diversified | 1.81 |
Packaging & Containers | 1.69 |
Beverages - Alcoholic | 1.65 |
Interactive Media | 1.61 |
Capital Markets | 1.52 |
Transportation | 1.34 |
Consumer Packaged Goods | 1.11 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ICON PLC | 2.92 |
Edenred | 2.59 |
CyberArk Software Ltd | 2.37 |
FinecoBank Banca Fineco SpA | 2.27 |
基金速覽 |
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淨值美金
146.6400
▲0.32%
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過去績效 |
資料日期:2024/05/03 |
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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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