專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/03/27 | 252.0727 | ▲0.8341 | ▲0.33 | 253.2035 | 202.6430 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 8.80 |
Medical Devices & Instruments | 7.39 |
Industrial Products | 7.12 |
Hardware | 6.80 |
Construction | 4.44 |
Chemicals | 4.09 |
Healthcare Providers & Services | 4.06 |
Business Services | 3.80 |
REITs | 3.75 |
Banks | 3.26 |
Insurance | 3.16 |
Oil & Gas | 3.02 |
Interactive Media | 2.87 |
Aerospace & Defense | 2.67 |
Waste Management | 2.38 |
Capital Markets | 2.24 |
Semiconductors | 2.16 |
Vehicles & Parts | 2.07 |
Transportation | 2.06 |
Conglomerates | 2.04 |
Drug Manufacturers | 1.96 |
Retail -Cyclical | 1.64 |
Homebuilding & Construction | 1.61 |
Manufacturing - Apparel & Accessories | 1.51 |
Medical Diagnostics & Research | 1.34 |
Retail - Defensive | 1.23 |
Packaging & Containers | 1.23 |
Utilities - Regulated | 1.17 |
Media-Diversified | 1.15 |
Real Estate | 0.93 |
Consumer Packaged Goods | 0.81 |
Industrial Distribution | 0.81 |
Beverages - Non-Alcoholic | 0.77 |
Restaurants | 0.70 |
Building Materials | 0.62 |
Diversified Financial Services | 0.55 |
Travel & Leisure | 0.47 |
Metals & Mining | 0.44 |
Telecommunication Services | 0.32 |
Credit Services | 0.31 |
Furnishings, Fixtures & Appliances | 0.24 |
前十大持股 |
截至:2021/07 |
投資標的 | 資產百分比% |
ROYAL UNIBREW A/S COMMON STOCK DKK 2 | 0.99 |
基金速覽 |
||||||||||||
淨值美金
252.0727
▲0.33%
|
過去績效 |
資料日期:2024/03/27 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||