專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/03 | 11.4823 | ▲0.0965 | ▲0.85 | 11.9410 | 9.7049 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 11.75 |
Industrial Products | 11.45 |
Semiconductors | 7.07 |
Construction | 5.68 |
Utilities - Regulated | 4.76 |
Consumer Packaged Goods | 4.27 |
Retail -Cyclical | 4.27 |
Hardware | 4.13 |
Metals & Mining | 3.53 |
Medical Devices & Instruments | 3.49 |
Medical Diagnostics & Research | 3.34 |
Drug Manufacturers | 2.96 |
Chemicals | 2.82 |
Credit Services | 2.80 |
REITs | 2.32 |
Farm & Heavy Construction Machinery | 2.09 |
Manufacturing - Apparel & Accessories | 2.05 |
Waste Management | 2.02 |
Transportation | 1.93 |
Capital Markets | 1.70 |
Oil & Gas | 1.55 |
Banks | 1.54 |
Steel | 1.49 |
Biotechnology | 1.38 |
Business Services | 1.27 |
Building Materials | 1.23 |
Travel & Leisure | 1.07 |
Healthcare Plans | 1.03 |
Industrial Distribution | 0.69 |
Healthcare Providers & Services | 0.59 |
Beverages - Non-Alcoholic | 0.52 |
Conglomerates | 0.50 |
Utilities - Independent Power Producers | 0.31 |
Media-Diversified | 0.28 |
Restaurants | 0.22 |
Packaging & Containers | 0.21 |
Interactive Media | 0.01 |
Insurance | 0.00 |
Vehicles & Parts | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Beverages - Alcoholic | 0.00 |
Real Estate | 0.00 |
Other Energy Sources | 0.00 |
Education | 0.00 |
Retail - Defensive | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
RENESAS ELECTRONICS CORP | 0.92 |
NORDEA BANK ABP | 0.83 |
基金速覽 |
||||||||||||
淨值美金
11.4823
▲0.85%
|
過去績效 |
資料日期:2024/05/03 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||