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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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2024/03/26 | 131.5049 | ▼0.3708 | ▼0.28 | 132.3851 | 100.2813 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Semiconductors | 16.15 |
Software | 13.35 |
Interactive Media | 7.73 |
Retail -Cyclical | 6.75 |
Drug Manufacturers | 5.33 |
Consumer Packaged Goods | 5.12 |
Capital Markets | 4.90 |
Medical Devices & Instruments | 4.41 |
Media-Diversified | 4.39 |
Business Services | 3.73 |
Hardware | 3.29 |
Oil & Gas | 3.15 |
REITs | 3.08 |
Chemicals | 2.88 |
Biotechnology | 2.78 |
Diversified Financial Services | 2.37 |
Beverages - Non-Alcoholic | 2.14 |
Medical Diagnostics & Research | 1.91 |
Waste Management | 1.34 |
Travel & Leisure | 1.25 |
Banks | 1.05 |
Manufacturing - Apparel & Accessories | 1.04 |
Industrial Products | 0.90 |
Aerospace & Defense | 0.74 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TE CONNECTIVITY LTD | 2.85 |
基金速覽 |
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淨值美金
131.5049
▼0.28%
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過去績效 |
資料日期:2024/03/26 |
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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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