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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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2025/03/07 | 463.4300 | ▲1.59 | ▲0.34 | 533.9200 | 423.9800 |
資產配置 |
截至:2025/01 |
行業比重 |
截至:2025/01 |
行業類別 | 百分比% |
Biotechnology | 12.82 |
Banks | 11.02 |
Industrial Products | 5.93 |
Software | 5.77 |
REITs | 4.59 |
Medical Devices & Instruments | 4.46 |
Semiconductors | 3.72 |
Business Services | 3.59 |
Insurance | 3.54 |
Oil & Gas | 3.28 |
Hardware | 3.02 |
Asset Management | 2.87 |
Restaurants | 2.85 |
Aerospace & Defense | 2.60 |
Utilities - Regulated | 2.55 |
Construction | 2.54 |
Waste Management | 1.94 |
Capital Markets | 1.81 |
Personal Services | 1.69 |
Retail - Defensive | 1.64 |
Retail -Cyclical | 1.51 |
Steel | 1.31 |
Travel & Leisure | 1.26 |
Homebuilding & Construction | 1.24 |
Transportation | 1.21 |
Chemicals | 1.19 |
Media-Diversified | 1.18 |
Vehicles & Parts | 1.10 |
Real Estate | 1.05 |
Building Materials | 1.01 |
Metals & Mining | 1.00 |
Consumer Packaged Goods | 0.90 |
Drug Manufacturers | 0.56 |
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
463.4300
▲0.34%
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過去績效 |
資料日期:2025/03/07 |
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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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