專家讓您懂 |
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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2024/04/29 | 32.6100 | ▲0.22 | ▲0.68 | 33.8500 | 29.1800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Drug Manufacturers | 0.17 |
Banks | 0.13 |
Metals & Mining | 0.13 |
Consumer Packaged Goods | 0.11 |
Beverages - Alcoholic | 0.06 |
Utilities - Regulated | 0.05 |
Media-Diversified | 0.05 |
Business Services | 0.05 |
Travel & Leisure | 0.03 |
Asset Management | 0.02 |
Aerospace & Defense | 0.02 |
Restaurants | 0.02 |
Telecommunication Services | 0.02 |
Capital Markets | 0.02 |
Building Materials | 0.02 |
Retail -Cyclical | 0.02 |
Industrial Products | 0.02 |
REITs | 0.01 |
Homebuilding & Construction | 0.01 |
Medical Devices & Instruments | 0.01 |
Packaging & Containers | 0.01 |
Software | 0.01 |
Chemicals | 0.01 |
Interactive Media | 0.01 |
Conglomerates | 0.01 |
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% |
JPM 5.4% | 6.17 |
GS 6.25% | 6.01 |
MS 6.375% 07/24/42 | 5.84 |
C 6.675% 09/13/43 | 5.31 |
WFC 6.6% 01/15/38 | 5.24 |
GS 4.75% 10/21/45 | 4.82 |
HSBC 7% 01/15/39 | 3.63 |
WFC 5.85% | 3.54 |
HSBC 5.625% 08/15/35 | 3.16 |
RABOBK 5.25% | 2.94 |
基金速覽 |
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淨值新台幣
32.6100
▲0.68%
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過去績效 |
資料日期:2024/04/29 |
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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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