- 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 |
|---|---|---|---|---|---|
| 2024/04/26 | 309.0100 | ▲0.42 | ▲0.14 | 325.1300 | 264.2900 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Insurance | 11.11 |
| Drug Manufacturers | 10.96 |
| Software | 9.12 |
| Banks | 5.54 |
| Healthcare Plans | 5.11 |
| Semiconductors | 4.94 |
| Oil & Gas | 4.47 |
| Hardware | 4.45 |
| Business Services | 4.06 |
| Interactive Media | 3.77 |
| Aerospace & Defense | 3.14 |
| Credit Services | 2.81 |
| Transportation | 2.77 |
| Industrial Products | 2.68 |
| Medical Distribution | 2.49 |
| Travel & Leisure | 2.32 |
| Vehicles & Parts | 1.97 |
| Building Materials | 1.92 |
| Medical Devices & Instruments | 1.63 |
| Capital Markets | 1.60 |
| Furnishings, Fixtures & Appliances | 1.52 |
| Homebuilding & Construction | 1.31 |
| Retail -Cyclical | 1.18 |
| Consumer Packaged Goods | 1.14 |
| Media-Diversified | 1.07 |
| Beverages - Non-Alcoholic | 0.98 |
| Construction | 0.88 |
| Chemicals | 0.87 |
| Agriculture | 0.81 |
| Healthcare Providers & Services | 0.77 |
前十大持股 |
截至：2022/08 |
| 投資標的 | 資產百分比% |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | 1.55 |
基金速覽 |
||||||||||||
|
淨值歐元
309.0100
▲0.14%
|
||||||||||||
過去績效 |
資料日期：2024/04/26 |
|||||||||||
|
||||||||||||
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
