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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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2024/07/26 | 143.9200 | ▲0.6 | ▲0.42 | 147.5300 | 119.6900 |
資產配置 |
截至:2024/06 |
行業比重 |
截至:2024/06 |
行業類別 | 百分比% |
Software | 10.81 |
Semiconductors | 9.23 |
Banks | 6.32 |
Drug Manufacturers | 6.15 |
Utilities - Regulated | 6.12 |
Oil & Gas | 5.23 |
Capital Markets | 4.38 |
Chemicals | 4.14 |
Hardware | 3.88 |
Interactive Media | 3.75 |
Insurance | 3.54 |
Industrial Products | 3.48 |
Retail -Cyclical | 3.19 |
Vehicles & Parts | 2.61 |
REITs | 2.59 |
Beverages - Non-Alcoholic | 2.44 |
Healthcare Plans | 2.42 |
Consumer Packaged Goods | 2.34 |
Restaurants | 2.30 |
Construction | 2.05 |
Beverages - Alcoholic | 1.93 |
Farm & Heavy Construction Machinery | 1.74 |
Conglomerates | 1.56 |
Credit Services | 1.53 |
Business Services | 1.43 |
Biotechnology | 1.20 |
Retail - Defensive | 0.76 |
Travel & Leisure | 0.58 |
Telecommunication Services | 0.50 |
Transportation | 0.49 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
VINCI SA COMMON STOCK EUR 2.5 | 2.00 |
基金速覽 |
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淨值美金
143.9200
▲0.42%
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過去績效 |
資料日期:2024/07/26 |
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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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