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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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2025/03/13 | 9941.3900 | ▼19.14 | ▼0.19 | 10205.5500 | 9050.1400 |
資產配置 |
截至:2025/01 |
行業比重 |
截至:2025/01 |
行業類別 | 百分比% |
Interactive Media | 7.25 |
Oil & Gas | 6.30 |
Consumer Packaged Goods | 6.11 |
Insurance | 5.50 |
Industrial Products | 5.13 |
Software | 4.13 |
Medical Devices & Instruments | 3.42 |
Metals & Mining | 3.38 |
Retail -Cyclical | 3.19 |
Healthcare Providers & Services | 3.15 |
Banks | 3.10 |
Semiconductors | 3.05 |
REITs | 2.54 |
Beverages - Alcoholic | 2.34 |
Transportation | 2.13 |
Drug Manufacturers | 1.97 |
Asset Management | 1.73 |
Telecommunication Services | 1.68 |
Hardware | 1.67 |
Healthcare Plans | 1.65 |
Conglomerates | 1.17 |
Business Services | 1.12 |
Credit Services | 0.92 |
Chemicals | 0.82 |
Farm & Heavy Construction Machinery | 0.69 |
Travel & Leisure | 0.64 |
Real Estate | 0.57 |
Homebuilding & Construction | 0.54 |
Media-Diversified | 0.52 |
Retail - Defensive | 0.52 |
Agriculture | 0.45 |
Vehicles & Parts | 0.36 |
Capital Markets | 0.13 |
Furnishings, Fixtures & Appliances | 0.06 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
AMUNDI PHYSICAL GOLD ETC (AMSTE) | 3.97 |
DB PHYSICAL GOLD ETC | 2.72 |
ISHARES PHYSICAL GOLD ETC | 2.69 |
CIE FINANC RICHEMONT-UNITS R | 1.67 |
基金速覽 |
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淨值美金
9941.3900
▼0.19%
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過去績效 |
資料日期:2025/03/13 |
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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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