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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/06 | 81.2400 | ▲0.35 | ▲0.43 | 82.9800 | 74.2100 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Insurance | 12.44 |
Oil & Gas | 11.06 |
Drug Manufacturers | 9.45 |
Utilities - Regulated | 6.00 |
Metals & Mining | 5.51 |
Banks | 5.34 |
Telecommunication Services | 5.09 |
Consumer Packaged Goods | 4.46 |
Semiconductors | 4.26 |
Medical Devices & Instruments | 2.95 |
Industrial Products | 2.86 |
Vehicles & Parts | 2.76 |
Software | 2.41 |
Construction | 2.15 |
Transportation | 1.92 |
Beverages - Non-Alcoholic | 1.79 |
Beverages - Alcoholic | 1.71 |
Healthcare Plans | 1.44 |
Business Services | 1.40 |
Agriculture | 0.75 |
Hardware | 0.67 |
Forest Products | 0.65 |
Capital Markets | 0.55 |
Chemicals | 0.54 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Shell | 2.56 |
TotalEnergies | 2.46 |
BHP Group | 2.27 |
Nippon Telegraph and Telephone Corp. | 1.98 |
iShares Physical Metals/Gold und. ETC | 1.98 |
基金速覽 |
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淨值美金
81.2400
▲0.43%
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過去績效 |
資料日期:2024/05/06 |
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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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