325.25美元1.75(0.54%)
2023/03/23更新
績效 / 1月8.85%
3月3.01%
1年13.87%
晨星評等 淨值走勢
三年(年度化)
37.05%
10.08%
23.59%
基金總覽
基金規模649.01百萬截至 2023-03-22
持股明細 / 風險評估
- 1.美國90.19%
- 2.加拿大1.54%
- 3.英國1.06%
- 4.新興亞洲0.95%
- 5.歐洲不包含歐元區0.56%
- 1.工業32.19%
- 2.科技18.29%
- 3.周期性消費16.28%
- 4.能源6.33%
- 5.基本物料5.59%
- 1.Western Asset $ Liquidity WA USD Acc NAV4.87%
- 2.QuinStreet Inc0.88%
- 3.Modine Manufacturing Co0.83%
- 4.Ducommun Inc0.80%
- 5.Cohu Inc0.80%
- 1.美國90.19%
- 2.加拿大1.54%
- 3.英國1.06%
- 4.新興亞洲0.95%
- 5.歐洲不包含歐元區0.56%
- 1.Western Asset $ Liquidity WA USD Acc NAV4.87%
- 2.QuinStreet Inc0.88%
- 3.Modine Manufacturing Co0.83%
- 4.Ducommun Inc0.80%
- 5.Cohu Inc0.80%
- 1.工業32.19%
- 2.科技18.29%
- 3.周期性消費16.28%
- 4.能源6.33%
- 5.基本物料5.59%