- 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 |
|---|---|---|---|---|---|
| 2021/03/08 | 387.5263 | ▲4.9164 | ▲1.28 | 395.4371 | 201.2484 |
資產配置 |
截至：2021/01 |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Software | 10.03 |
| Industrial Products | 8.94 |
| Insurance | 6.95 |
| Banks | 6.11 |
| Hardware | 5.84 |
| Medical Devices & Instruments | 5.49 |
| Business Services | 4.76 |
| Semiconductors | 4.27 |
| REITs | 3.60 |
| Chemicals | 3.09 |
| Utilities - Regulated | 2.89 |
| Furnishings, Fixtures & Appliances | 2.76 |
| Oil & Gas | 2.61 |
| Travel & Leisure | 2.57 |
| Drug Manufacturers | 2.57 |
| Healthcare Providers & Services | 2.57 |
| Retail - Defensive | 2.17 |
| Packaging & Containers | 2.03 |
| Vehicles & Parts | 2.02 |
| Interactive Media | 1.81 |
| Retail -Cyclical | 1.50 |
| Construction | 1.42 |
| Personal Services | 1.34 |
| Restaurants | 1.18 |
| Biotechnology | 1.12 |
| Capital Markets | 1.09 |
| Waste Management | 1.00 |
| Asset Management | 0.82 |
| Building Materials | 0.78 |
| Metals & Mining | 0.76 |
| Education | 0.71 |
| Aerospace & Defense | 0.64 |
| Consumer Packaged Goods | 0.51 |
前十大持股 |
截至：2020/10 |
| 投資標的 | 資產百分比% |
| PENTAIR PLC COMMON STOCK USD 0.01 | 1.78 |
基金速覽 |
||||||||||||
|
淨值美金
387.5263
▲1.28%
|
||||||||||||
過去績效 |
資料日期：2021/03/08 |
|||||||||||
|
||||||||||||
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
