專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
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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2024/03/27 | 364.0300 | ▲7.89 | ▲2.22 | 364.0300 | 274.9900 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Biotechnology | 13.49 |
Banks | 8.82 |
Hardware | 6.43 |
Software | 5.94 |
Industrial Products | 5.56 |
Medical Devices & Instruments | 5.24 |
Oil & Gas | 4.97 |
REITs | 4.50 |
Semiconductors | 3.92 |
Asset Management | 3.83 |
Construction | 3.72 |
Insurance | 3.65 |
Real Estate | 2.74 |
Business Services | 2.64 |
Restaurants | 2.61 |
Aerospace & Defense | 2.56 |
Retail -Cyclical | 2.45 |
Chemicals | 2.24 |
Retail - Defensive | 2.22 |
Utilities - Regulated | 2.16 |
Waste Management | 2.01 |
Media-Diversified | 1.77 |
Transportation | 1.73 |
Metals & Mining | 1.64 |
Capital Markets | 1.63 |
Consumer Packaged Goods | 1.37 |
Vehicles & Parts | 1.29 |
Travel & Leisure | 1.26 |
Personal Services | 1.11 |
Manufacturing - Apparel & Accessories | 0.91 |
Utilities - Independent Power Producers | 0.87 |
Homebuilding & Construction | 0.84 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
CYBER ARK SOFTWARE LTD | 1.80 |
基金速覽 |
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淨值美金
364.0300
▲2.22%
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過去績效 |
資料日期:2024/03/27 |
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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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