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投資講座 |
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基金新聞 |
推薦新聞 |
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你的新聞 |
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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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2024/04/17 | 35.8573 | ▲0.3367 | ▲0.95 | 38.0506 | 32.8469 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.05 |
Drug Manufacturers | 0.05 |
Banks | 0.04 |
Metals & Mining | 0.04 |
Consumer Packaged Goods | 0.03 |
Tobacco Products | 0.02 |
Beverages - Alcoholic | 0.02 |
Utilities - Regulated | 0.01 |
Media-Diversified | 0.01 |
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 |
Capital Markets | 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 |
Software | 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% |
AAPL 4.65% 02/23/46 | 4.58 |
V 4.3% 12/14/45 | 3.74 |
RDSALN 6.375% 12/15/38 | 3.15 |
AAPL 3.85% | 3.00 |
WMT 4.05% 06/29/48 | 2.91 |
RDSALN 4.375% | 2.85 |
PFE 7.2% 03/15/39 | 2.65 |
MSFT 3.7% | 2.58 |
BRK 4.2% 08/15/48 | 2.38 |
BRK 4.25% 01/15/49 | 2.18 |
基金速覽 |
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淨值新台幣
35.8573
▲0.95%
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過去績效 |
資料日期:2024/04/17 |
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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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