- 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 |
|---|---|---|---|---|---|
| 2024/05/02 | 34.5685 | ▲0.0685 | ▲0.2 | 36.7971 | 31.2956 |
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 | 0.07 |
| Drug Manufacturers | 0.07 |
| Banks | 0.05 |
| Metals & Mining | 0.05 |
| Consumer Packaged Goods | 0.04 |
| Tobacco Products | 0.03 |
| Beverages - Alcoholic | 0.02 |
| Utilities - Regulated | 0.02 |
| Media-Diversified | 0.02 |
| Business Services | 0.02 |
| Insurance | 0.02 |
| Travel & Leisure | 0.01 |
| Retail - Defensive | 0.01 |
| Asset Management | 0.01 |
| Aerospace & Defense | 0.01 |
| Restaurants | 0.01 |
| Telecommunication Services | 0.01 |
| Capital Markets | 0.01 |
| Building Materials | 0.01 |
| Retail -Cyclical | 0.01 |
| Industrial Products | 0.01 |
| REITs | 0.01 |
| 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% |
| 國內_一般型存款 | 8.40 |
| AAPL 4.375% 05/13/45 | 4.33 |
| IBM 4.15% 05/15/39 | 4.19 |
| GILD 4.8% | 3.82 |
| CMCSA 4.7% 10/15/48 | 3.58 |
| RDSALN 4.55% | 3.48 |
| MRK 4.15% 05/18/43 | 3.39 |
| PFE 4.3% 06/15/43 | 3.35 |
| BRK 4.25% 01/15/49 | 3.24 |
基金速覽 |
||||||||||||
|
淨值新台幣
34.5685
▲0.2%
|
||||||||||||
過去績效 |
資料日期：2024/05/02 |
|||||||||||
|
||||||||||||
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
