- 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 |
|---|---|---|---|---|---|
| 2024/11/20 | 37.6877 | ▲0.0861 | ▲0.23 | 38.1321 | 35.5849 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 0.09 |
| Banks | 0.07 |
| Metals & Mining | 0.07 |
| Consumer Packaged Goods | 0.06 |
| Beverages - Alcoholic | 0.03 |
| Utilities - Regulated | 0.03 |
| Media-Diversified | 0.03 |
| Business Services | 0.03 |
| Travel & Leisure | 0.02 |
| 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 | 0.01 |
| Medical Devices & Instruments | 0.01 |
| 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：2022/12 |
| 投資標的 | 資產百分比% |
| QATAR 3.375% REGS | 3.35 |
| KSA 4% REGS | 3.23 |
| QATAR 3.875% REGS | 3.05 |
基金速覽 |
||||||||||||
|
淨值新台幣
37.6877
▲0.23%
|
||||||||||||
過去績效 |
資料日期：2024/11/20 |
|||||||||||
|
||||||||||||
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
