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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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2025/02/24 | 129.4700 | ▼1.18 | ▼0.9 | 131.2400 | 109.8000 |
資產配置 |
截至:2025/01 |
行業比重 |
截至:2025/01 |
行業類別 | 百分比% |
Banks | 41.00 |
Oil & Gas | 7.07 |
Real Estate | 6.78 |
Insurance | 5.32 |
Retail -Cyclical | 4.35 |
Transportation | 3.77 |
Metals & Mining | 3.48 |
Telecommunication Services | 3.23 |
Software | 2.77 |
Utilities - Regulated | 2.34 |
Consumer Packaged Goods | 2.30 |
Retail - Defensive | 2.26 |
Travel & Leisure | 2.06 |
Interactive Media | 1.76 |
Construction | 1.51 |
Other Energy Sources | 1.40 |
Vehicles & Parts | 1.25 |
Business Services | 1.22 |
Drug Manufacturers | 0.96 |
Manufacturing - Apparel & Accessories | 0.92 |
Credit Services | 0.89 |
Industrial Products | 0.81 |
Conglomerates | 0.71 |
Chemicals | 0.62 |
Asset Management | 0.34 |
前十大持股 |
投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
129.4700
▼0.9%
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過去績效 |
資料日期:2025/02/24 |
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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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