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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/30 | 7.9800 | ▼0.08 | ▼0.99 | 8.0600 | 7.0900 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 6.74 |
| Aerospace & Defense | 4.05 |
| Semiconductors | 3.14 |
| Industrial Products | 2.97 |
| Medical Devices & Instruments | 2.86 |
| Metals & Mining | 2.78 |
| Transportation | 2.76 |
| Construction | 2.69 |
| Steel | 2.24 |
| Retail -Cyclical | 2.23 |
| Insurance | 2.08 |
| Business Services | 2.05 |
| Media-Diversified | 1.72 |
| Real Estate | 1.71 |
| REITs | 1.59 |
| Vehicles & Parts | 1.56 |
| Asset Management | 1.54 |
| Travel & Leisure | 1.17 |
| Hardware | 1.01 |
| Beverages - Alcoholic | 0.99 |
| Manufacturing - Apparel & Accessories | 0.97 |
| Biotechnology | 0.95 |
| Interactive Media | 0.93 |
| Consumer Packaged Goods | 0.76 |
| Telecommunication Services | 0.64 |
| Retail - Defensive | 0.06 |
| Software | 0.00 |
| Oil & Gas | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| AB SICAV I EURO HIGH YIELD P | 18.07 |
| AB FCP I GLOBAL HIGH YIELD P | 14.81 |
| ISHARES EURO HY CORPORATE BOND UCITS ETF | 2.10 |
| BAWAG GROUP AG | 1.77 |
| SAAB B SHS | 1.76 |
| CIA DE DISTRIBUCION INTEGRAL L | 1.73 |
| BEAZLEY PLC/UK | 1.73 |
| BALFOUR BEATTY PLC | 1.70 |
| VIRGIN MONEY UK PLC | 1.62 |
| PANDORA ORD DKK1 | 1.44 |
基金速覽 |
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淨值新台幣
7.9800
▼0.99%
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過去績效 |
資料日期：2024/04/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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