- 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 |
|---|---|---|---|---|---|
| 2026/06/17 | 466.1200 | ▼6.53 | ▼1.38 | 472.6500 | 381.4400 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Software | 11.29 |
| Insurance | 11.20 |
| Hardware | 10.71 |
| Semiconductors | 8.66 |
| Banks | 8.01 |
| Drug Manufacturers | 7.72 |
| Interactive Media | 5.48 |
| Oil & Gas | 4.49 |
| Credit Services | 2.63 |
| Healthcare Plans | 2.45 |
| Business Services | 2.38 |
| Capital Markets | 2.32 |
| Medical Devices & Instruments | 2.32 |
| Industrial Products | 2.28 |
| Transportation | 2.19 |
| Travel & Leisure | 1.91 |
| Medical Distribution | 1.82 |
| Media-Diversified | 1.75 |
| Building Materials | 1.40 |
| Vehicles & Parts | 1.35 |
| Beverages - Non-Alcoholic | 1.09 |
| Retail - Defensive | 0.89 |
| Homebuilding & Construction | 0.80 |
| Restaurants | 0.78 |
| Construction | 0.75 |
| Industrial Distribution | 0.52 |
前十大持股 |
截至：2022/08 |
| 投資標的 | 資產百分比% |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | 1.55 |
基金速覽 |
||||||||||||
|
淨值美金
466.1200
▼1.38%
|
||||||||||||
過去績效 |
資料日期：2026/06/17 |
|||||||||||
|
||||||||||||
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
