309.35美元5.16(1.64%)
2022/06/28更新
績效 / 1月9.46%
3月16.75%
1年19.86%
晨星評等 淨值走勢
十年(年度化)
11.65%
10.83%
10.52%
基金總覽
基金規模683.83百萬截至 2022-06-27
持股明細 / 風險評估
- 1.美國91.78%
- 2.加拿大1.31%
- 3.新興亞洲1.00%
- 4.英國0.92%
- 5.歐元區0.80%
- 1.工業30.73%
- 2.科技17.48%
- 3.周期性消費16.92%
- 4.基本物料8.81%
- 5.健康護理5.19%
- 1.Western Asset $ Liquidity WA USD Acc NAV3.42%
- 2.Triumph Group Inc0.82%
- 3.Allegheny Technologies Inc0.80%
- 4.Haynes International Inc0.78%
- 5.AAR Corp0.78%
- 1.美國91.78%
- 2.加拿大1.31%
- 3.新興亞洲1.00%
- 4.英國0.92%
- 5.歐元區0.80%
- 1.Western Asset $ Liquidity WA USD Acc NAV3.42%
- 2.Triumph Group Inc0.82%
- 3.Allegheny Technologies Inc0.80%
- 4.Haynes International Inc0.78%
- 5.AAR Corp0.78%
- 1.工業30.73%
- 2.科技17.48%
- 3.周期性消費16.92%
- 4.基本物料8.81%
- 5.健康護理5.19%