- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/05/03 | 103.3600 | ▲0.4 | ▲0.39 | 109.9200 | 87.1900 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 8.98 |
| Software | 8.47 |
| Oil & Gas | 8.29 |
| Healthcare Plans | 6.83 |
| Telecommunication Services | 5.14 |
| Consumer Packaged Goods | 4.98 |
| Medical Devices & Instruments | 4.78 |
| Business Services | 4.44 |
| Insurance | 4.26 |
| Construction | 4.18 |
| REITs | 3.80 |
| Industrial Products | 3.28 |
| Vehicles & Parts | 2.64 |
| Drug Manufacturers | 2.54 |
| Transportation | 2.51 |
| Media-Diversified | 2.47 |
| Real Estate | 2.30 |
| Credit Services | 2.28 |
| Homebuilding & Construction | 2.25 |
| Diversified Financial Services | 2.22 |
| Packaging & Containers | 2.04 |
| Industrial Distribution | 2.02 |
| Asset Management | 2.01 |
| Retail -Cyclical | 1.67 |
| Hardware | 1.54 |
| Utilities - Regulated | 1.37 |
| Steel | 0.88 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| WILLIS TOWERS WATSON PLC ORD USD.0003 ORD | 2.65 |
基金速覽 |
||||||||||||
|
淨值美金
103.3600
▲0.39%
|
||||||||||||
過去績效 |
資料日期：2024/05/03 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
