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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 |
|---|---|---|---|---|---|
| 2024/11/19 | 34.3540 | ▼0.021 | ▼0.06 | 36.2351 | 32.0345 |
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 | 0.05 |
| Banks | 0.04 |
| Metals & Mining | 0.04 |
| Tobacco Products | 0.02 |
| Beverages - Alcoholic | 0.02 |
| Business Services | 0.01 |
| Insurance | 0.01 |
| Travel & Leisure | 0.01 |
| Retail - Defensive | 0.01 |
| Asset Management | 0.01 |
| Aerospace & Defense | 0.01 |
| Restaurants | 0.01 |
| Telecommunication Services | 0.01 |
| Building Materials | 0.00 |
| Retail -Cyclical | 0.00 |
| Industrial Products | 0.00 |
| REITs | 0.00 |
| Homebuilding & Construction | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Packaging & Containers | 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% |
| ABIBB 4.9% | 4.57 |
| ABIBB 4.7% | 2.69 |
| CMCSA 4.7% 10/15/48 | 2.19 |
| BAC 5% 01/21/44 | 1.95 |
| WFC 3.9% | 1.86 |
| CMCSA 4.95% 10/15/58 | 1.76 |
| UNH 4.45% 12/15/48 | 1.76 |
| UNH 4.75% 07/15/45 | 1.74 |
| CMCSA 4.6% 10/15/38 | 1.70 |
| ABIBB 8.2% 01/15/39 | 1.69 |
基金速覽 |
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淨值新台幣
34.3540
▼0.06%
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過去績效 |
資料日期：2024/11/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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