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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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2024/04/18 | 346.2700 | ▼1.67 | ▼0.48 | 366.5300 | 297.6700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 9.51 |
Hardware | 7.26 |
Utilities - Regulated | 6.37 |
Insurance | 5.85 |
Oil & Gas | 5.34 |
Vehicles & Parts | 4.61 |
Banks | 4.45 |
Medical Devices & Instruments | 3.56 |
Consumer Packaged Goods | 3.14 |
Aerospace & Defense | 3.12 |
Retail -Cyclical | 3.01 |
Capital Markets | 2.93 |
Packaging & Containers | 2.85 |
Medical Distribution | 2.84 |
Travel & Leisure | 2.41 |
Media-Diversified | 2.38 |
Chemicals | 2.36 |
REITs | 2.22 |
Retail - Defensive | 2.11 |
Medical Diagnostics & Research | 1.74 |
Farm & Heavy Construction Machinery | 1.73 |
Transportation | 1.53 |
Tobacco Products | 1.43 |
Restaurants | 1.36 |
Telecommunication Services | 1.10 |
Construction | 1.07 |
Business Services | 1.07 |
Manufacturing - Apparel & Accessories | 1.04 |
Metals & Mining | 1.04 |
Biotechnology | 1.00 |
Industrial Products | 0.89 |
Asset Management | 0.83 |
Beverages - Non-Alcoholic | 0.73 |
Drug Manufacturers | 0.70 |
Healthcare Plans | 0.68 |
Beverages - Alcoholic | 0.61 |
Agriculture | 0.53 |
Interactive Media | 0.47 |
Healthcare Providers & Services | 0.26 |
Semiconductors | 0.11 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
KOMATSU LTD | 1.89 |
基金速覽 |
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淨值美金
346.2700
▼0.48%
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過去績效 |
資料日期:2024/04/18 |
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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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