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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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| 2022/10/28 | 3.2193 | ▼0.0039 | ▼0.12 | 3.7981 | 2.9861 |
資產配置 |
截至：2022/09 |
行業比重 |
截至：2022/09 |
| 行業類別 | 百分比% |
| Software | 11.41 |
| Healthcare Plans | 7.22 |
| Medical Diagnostics & Research | 6.88 |
| Hardware | 6.57 |
| Credit Services | 6.56 |
| Consumer Packaged Goods | 6.24 |
| Semiconductors | 4.78 |
| Medical Devices & Instruments | 4.69 |
| Banks | 4.13 |
| Business Services | 3.87 |
| Oil & Gas | 3.54 |
| Biotechnology | 3.49 |
| Manufacturing - Apparel & Accessories | 3.31 |
| Asset Management | 3.10 |
| Beverages - Non-Alcoholic | 3.09 |
| Beverages - Alcoholic | 3.01 |
| Capital Markets | 2.82 |
| Drug Manufacturers | 2.33 |
| Retail -Cyclical | 2.32 |
| Media-Diversified | 2.22 |
| Industrial Products | 2.16 |
| Insurance | 1.45 |
| Interactive Media | 1.01 |
前十大持股 |
截至：2022/08 |
| 投資標的 | 資產百分比% |
| Apple Inc | 4.15 |
| Elevance Health Inc | 3.96 |
| Novo Nordisk Class B | 3.34 |
基金速覽 |
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淨值英鎊
3.2193
▼0.12%
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過去績效 |
資料日期：2022/10/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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