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投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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 |
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2024/04/25 | 45.0500 | ▼0.31 | ▼0.68 | 46.2500 | 36.6800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 14.30 |
Drug Manufacturers | 9.00 |
Retail -Cyclical | 8.83 |
Credit Services | 7.94 |
Healthcare Plans | 7.75 |
Capital Markets | 6.54 |
Farm & Heavy Construction Machinery | 5.74 |
Conglomerates | 4.88 |
Restaurants | 4.42 |
Insurance | 3.60 |
Hardware | 3.47 |
Banks | 3.14 |
Aerospace & Defense | 3.02 |
Consumer Packaged Goods | 2.54 |
Oil & Gas | 2.47 |
Media-Diversified | 1.92 |
Manufacturing - Apparel & Accessories | 1.47 |
Beverages - Non-Alcoholic | 0.96 |
Retail - Defensive | 0.94 |
Chemicals | 0.91 |
Semiconductors | 0.69 |
Telecommunication Services | 0.66 |
前十大持股 |
截至:2021/06 |
投資標的 | 資產百分比% |
UNITEDHEALTH GROUP INC | 7.17 |
GOLDMAN SACHS GROUP INC | 6.79 |
HOME DEPOT INC | 5.71 |
MICROSOFT CORP | 4.85 |
SALESFORCE.COM INC | 4.37 |
AMGEN INC | 4.36 |
BOEING CO/THE | 4.29 |
VISA INC-CLASS A SHARES | 4.19 |
McDonalds Corp | 4.14 |
HONEYWELL INTERNATIONAL INC | 3.93 |
基金速覽 |
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淨值新台幣
45.0500
▼0.68%
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過去績效 |
資料日期:2024/04/25 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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