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基金新聞 |
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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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| 2024/04/24 | 318.1700 | ▼1.11 | ▼0.35 | 333.4400 | 257.8400 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Oil & Gas | 18.36 |
| Banks | 9.65 |
| Telecommunication Services | 8.23 |
| Healthcare Plans | 8.08 |
| Drug Manufacturers | 7.96 |
| Medical Devices & Instruments | 5.99 |
| Insurance | 5.30 |
| Consumer Packaged Goods | 4.82 |
| Metals & Mining | 3.18 |
| Furnishings, Fixtures & Appliances | 2.56 |
| Healthcare Providers & Services | 2.55 |
| Industrial Products | 2.26 |
| Vehicles & Parts | 2.12 |
| Agriculture | 2.06 |
| Homebuilding & Construction | 2.02 |
| Packaging & Containers | 1.90 |
| Construction | 1.73 |
| Transportation | 1.70 |
| Hardware | 1.66 |
| Steel | 1.64 |
| Travel & Leisure | 1.19 |
| Media-Diversified | 1.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI CASH USD -IU- CAP | 5.07 |
| PERRIGO COMPANY PLC | 2.91 |
基金速覽 |
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淨值美金
318.1700
▼0.35%
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過去績效 |
資料日期：2024/04/24 |
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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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