- 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 |
|---|---|---|---|---|---|
| 2024/12/19 | 34.4900 | ▼0.79 | ▼2.24 | 38.7800 | 30.4800 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Oil & Gas | 13.99 |
| Telecommunication Services | 13.17 |
| Retail - Defensive | 9.94 |
| Healthcare Providers & Services | 9.22 |
| Industrial Products | 7.88 |
| Real Estate | 7.77 |
| Banks | 7.64 |
| Transportation | 7.38 |
| Retail -Cyclical | 6.64 |
| Utilities - Independent Power Producers | 5.50 |
| Travel & Leisure | 3.36 |
| Credit Services | 2.30 |
| Chemicals | 1.80 |
| Packaging & Containers | 0.80 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| CP ALL PCL-NVDR | 6.15 |
| AIRPORTS OF THAILAND PC-NVDR | 5.95 |
| PTT PCL-NVDR | 4.66 |
| ADVANCED INFO SERVICE-NVDR | 4.61 |
| BANGKOK DUSIT MED SERVI-NVDR | 4.19 |
| BANGKOK BANK PUBLIC CO-NVDR | 4.10 |
| GULF ENERGY DEVELOPMENT-NVDR | 3.86 |
| PTT EXPLOR & PROD PCL-NVDR | 3.72 |
| DELTA ELECTRONICS THAI-NVDR | 3.71 |
| ENERGY ABSOLUTE PCL-NVDR | 3.60 |
基金速覽 |
||||||||||||
|
淨值新台幣
34.4900
▼2.24%
|
||||||||||||
過去績效 |
資料日期：2024/12/19 |
|||||||||||
|
||||||||||||
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
