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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/03/26 | 4835.5500 | ▲4.51 | ▲0.09 | 4881.9900 | 3928.4400 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Software | 14.61 |
Drug Manufacturers | 9.54 |
Semiconductors | 6.84 |
Industrial Products | 5.35 |
Hardware | 5.23 |
Retail -Cyclical | 4.48 |
Chemicals | 4.30 |
Utilities - Regulated | 3.71 |
Banks | 3.64 |
Restaurants | 3.51 |
Farm & Heavy Construction Machinery | 3.47 |
Healthcare Plans | 3.30 |
Beverages - Non-Alcoholic | 3.27 |
Oil & Gas | 3.15 |
Conglomerates | 3.10 |
Retail - Defensive | 2.78 |
Insurance | 2.77 |
Credit Services | 2.67 |
REITs | 2.66 |
Telecommunication Services | 2.23 |
Asset Management | 2.19 |
Medical Devices & Instruments | 1.73 |
Waste Management | 1.51 |
Capital Markets | 1.29 |
Media-Diversified | 1.24 |
Packaging & Containers | 1.06 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
MEDTRONIC PLC | 4.56 |
LINDE PLC | 2.60 |
基金速覽 |
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淨值南非幣
4835.5500
▲0.09%
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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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