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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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2024/04/30 | 32.8410 | ▼0.2736 | ▼0.83 | 35.4270 | 30.0436 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.01 |
Drug Manufacturers | 0.01 |
Banks | 0.01 |
Metals & Mining | 0.01 |
Consumer Packaged Goods | 0.01 |
Tobacco Products | 0.01 |
Beverages - Alcoholic | 0.00 |
Utilities - Regulated | 0.00 |
Media-Diversified | 0.00 |
Business Services | 0.00 |
Insurance | 0.00 |
Travel & Leisure | 0.00 |
Retail - Defensive | 0.00 |
Asset Management | 0.00 |
Aerospace & Defense | 0.00 |
Restaurants | 0.00 |
Telecommunication Services | 0.00 |
Capital Markets | 0.00 |
Building Materials | 0.00 |
Retail -Cyclical | 0.00 |
Industrial Products | 0.00 |
REITs | 0.00 |
Homebuilding & Construction | 0.00 |
Medical Devices & Instruments | 0.00 |
Packaging & Containers | 0.00 |
Software | 0.00 |
Chemicals | 0.00 |
Interactive Media | 0.00 |
Conglomerates | 0.00 |
Forest Products | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Transportation | 0.00 |
Industrial Distribution | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
AAPL 4.65% 02/23/46 | 3.43 |
MSFT 3.7% | 3.32 |
V 4.3% 12/14/45 | 3.04 |
MSFT 4.45% | 2.44 |
MSFT 4.25% | 2.42 |
IBM 4.25% 05/15/49 | 2.39 |
AAPL 3.85% | 2.34 |
ORCL 4% 07/15/46 | 2.16 |
CSCO 5.9% 02/15/39 | 2.09 |
MSFT 4.1% | 2.07 |
基金速覽 |
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淨值新台幣
32.8410
▼0.83%
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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 |
Moningstar 風格箱 |
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