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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 |
|---|---|---|---|---|---|
| 2024/09/06 | 145.0200 | ▼0.7 | ▼0.48 | 147.8300 | 119.6900 |
資產配置 |
截至：2024/07 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Software | 10.30 |
| Semiconductors | 8.95 |
| Utilities - Regulated | 6.57 |
| Drug Manufacturers | 6.46 |
| Banks | 6.29 |
| Oil & Gas | 5.71 |
| Chemicals | 4.66 |
| Capital Markets | 4.49 |
| Retail -Cyclical | 3.69 |
| Interactive Media | 3.56 |
| Insurance | 3.37 |
| Industrial Products | 3.35 |
| REITs | 3.05 |
| Vehicles & Parts | 2.73 |
| Healthcare Plans | 2.70 |
| Restaurants | 2.57 |
| Beverages - Non-Alcoholic | 2.50 |
| Consumer Packaged Goods | 2.24 |
| Construction | 2.18 |
| Hardware | 2.05 |
| Beverages - Alcoholic | 1.96 |
| Farm & Heavy Construction Machinery | 1.70 |
| Credit Services | 1.56 |
| Conglomerates | 1.44 |
| Business Services | 1.43 |
| Biotechnology | 1.07 |
| Retail - Defensive | 0.71 |
| Travel & Leisure | 0.53 |
| Telecommunication Services | 0.52 |
| Transportation | 0.44 |
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
145.0200
▼0.48%
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過去績效 |
資料日期：2024/09/06 |
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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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