344.47美元3.56(1.04%)
2023/09/27更新
績效 / 1月3.65%
3月2.68%
1年19.8%
晨星評等 淨值走勢
基金總覽
基金規模624.69百萬截至 2023-09-26
持股明細 / 風險評估
- 1.美國91.68%
- 2.加拿大1.59%
- 3.新興亞洲0.91%
- 4.歐元區0.70%
- 5.歐洲不包含歐元區0.53%
- 1.工業31.19%
- 2.科技19.10%
- 3.周期性消費15.64%
- 4.健康護理6.61%
- 5.基本物料6.17%
- 1.Western Asset USD Liquidity WA Dis4.27%
- 2.Modine Manufacturing Co0.89%
- 3.Commercial Vehicle Group Inc0.77%
- 4.Astronics Corp0.76%
- 5.Ichor Holdings Ltd0.74%
- 1.美國91.68%
- 2.加拿大1.59%
- 3.新興亞洲0.91%
- 4.歐元區0.70%
- 5.歐洲不包含歐元區0.53%
- 1.Western Asset USD Liquidity WA Dis4.27%
- 2.Modine Manufacturing Co0.89%
- 3.Commercial Vehicle Group Inc0.77%
- 4.Astronics Corp0.76%
- 5.Ichor Holdings Ltd0.74%
- 1.工業31.19%
- 2.科技19.10%
- 3.周期性消費15.64%
- 4.健康護理6.61%
- 5.基本物料6.17%