類股動能投資組合


Key Performance
Annual Return 23.99%
Volatility 14.58%
Sharpe ratio 1.65
Symbol Name Weight
XLE Energy Select Sector SPDR Fund 25.00%
XLP Consumer Staples Select Sector SPDR Fund 25.00%
XLI Industrial Select Sector SPDR Fund 25.00%
XLK Technology Select Sector SPDR Fund 25.00%

Update Time: 2023-03-29