- 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 |
|---|---|---|---|---|---|
| 2023/11/16 | 9963.7900 | ▲207.1 | ▲2.12 | 11037.3800 | 8722.1900 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Industrial Products | 16.24 |
| Software | 15.99 |
| Business Services | 9.30 |
| Utilities - Regulated | 8.51 |
| Construction | 7.26 |
| Medical Devices & Instruments | 6.22 |
| Chemicals | 5.80 |
| Banks | 4.56 |
| Hardware | 3.87 |
| Travel & Leisure | 3.50 |
| Conglomerates | 3.48 |
| Medical Diagnostics & Research | 2.99 |
| Waste Management | 2.81 |
| Retail -Cyclical | 2.55 |
| Interactive Media | 2.34 |
| Telecommunication Services | 2.23 |
| Education | 1.32 |
| Retail - Defensive | 0.77 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| HALMA PLC | 4.34 |
| SCHNEIDER ELECTRIC | 4.22 |
| AIA GROUP LTD | 4.11 |
| BAKKAFROST | 3.74 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 3.59 |
基金速覽 |
||||||||||||
|
淨值美金
9963.7900
▲2.12%
|
||||||||||||
過去績效 |
資料日期：2023/11/16 |
|||||||||||
|
||||||||||||
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
