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投資講座 |
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基金新聞 |
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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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2024/05/16 | 12.8000 | ▼0.02 | ▼0.16 | 12.8200 | 10.9900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Utilities - Regulated | 12.25 |
Consumer Packaged Goods | 10.63 |
Insurance | 8.48 |
Software | 4.47 |
Capital Markets | 4.28 |
Retail - Defensive | 4.00 |
Drug Manufacturers | 3.69 |
Industrial Products | 3.65 |
Hardware | 3.39 |
Medical Devices & Instruments | 3.37 |
Beverages - Non-Alcoholic | 3.26 |
Restaurants | 3.15 |
Business Services | 2.55 |
Waste Management | 2.37 |
Credit Services | 2.11 |
Oil & Gas | 1.95 |
Tobacco Products | 1.90 |
Retail -Cyclical | 1.89 |
Chemicals | 1.88 |
Aerospace & Defense | 1.86 |
Medical Distribution | 1.79 |
Medical Diagnostics & Research | 1.73 |
REITs | 1.66 |
Beverages - Alcoholic | 0.99 |
Conglomerates | 0.97 |
Banks | 0.90 |
Telecommunication Services | 0.89 |
Vehicles & Parts | 0.88 |
Transportation | 0.81 |
Interactive Media | 0.76 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
國外_一般型存款 | 1.40 |
基金速覽 |
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淨值新台幣
12.8000
▼0.16%
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過去績效 |
資料日期:2024/05/16 |
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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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