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投資講座 |
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基金新聞 |
推薦新聞 |
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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 | 233.1000 | ▲4 | ▲1.75 | 233.1000 | 187.8600 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 14.17 |
Industrial Products | 14.09 |
Medical Devices & Instruments | 6.02 |
Banks | 5.94 |
Oil & Gas | 5.65 |
Construction | 5.03 |
Industrial Distribution | 4.39 |
Hardware | 4.18 |
Semiconductors | 3.47 |
Retail -Cyclical | 2.74 |
Insurance | 2.70 |
Vehicles & Parts | 2.51 |
Healthcare Providers & Services | 2.39 |
Chemicals | 2.25 |
Building Materials | 2.21 |
Real Estate | 1.88 |
Business Services | 1.84 |
Transportation | 1.73 |
Biotechnology | 1.54 |
Media-Diversified | 1.47 |
Restaurants | 1.44 |
Personal Services | 1.40 |
Conglomerates | 1.32 |
Consumer Packaged Goods | 1.25 |
Capital Markets | 1.13 |
Medical Diagnostics & Research | 1.02 |
Farm & Heavy Construction Machinery | 0.66 |
Furnishings, Fixtures & Appliances | 0.52 |
Drug Manufacturers | 0.52 |
Asset Management | 0.49 |
Telecommunication Services | 0.46 |
Homebuilding & Construction | 0.41 |
Waste Management | 0.38 |
Retail - Defensive | 0.34 |
Interactive Media | 0.30 |
前十大持股 |
截至:2020/06 |
投資標的 | 資產百分比% |
POOL CORP | 3.30 |
WEST PHARMACEUTICAL SERVICES | 3.00 |
FAIR ISAAC CORP | 2.63 |
MANHATTAN ASSOCIATES INC | 2.46 |
BIO-TECHNE CORP | 2.40 |
MARKETAXESS HOLDINGS INC | 2.29 |
TYLER TECHNOLOGIES INC | 2.19 |
POWER INTEGRATIONS INC | 2.02 |
CHEMED CORP | 2.00 |
ASPEN TECHNOLOGY INC | 1.99 |
基金速覽 |
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淨值南非幣
233.1000
▲1.75%
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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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