- 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 |
|---|---|---|---|---|---|
| 2026/07/24 | 350.0500 | ▲6.85 | ▲2 | 356.0800 | 297.8400 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Oil & Gas | 13.83 |
| Medical Devices & Instruments | 13.21 |
| Drug Manufacturers | 8.94 |
| REITs | 6.71 |
| Furnishings, Fixtures & Appliances | 5.51 |
| Consumer Packaged Goods | 5.24 |
| Telecommunication Services | 5.13 |
| Banks | 3.88 |
| Software | 3.86 |
| Healthcare Plans | 3.84 |
| Homebuilding & Construction | 3.33 |
| Biotechnology | 2.96 |
| Business Services | 2.79 |
| Beverages - Alcoholic | 2.61 |
| Agriculture | 2.24 |
| Insurance | 2.21 |
| Healthcare Providers & Services | 2.11 |
| Packaging & Containers | 1.93 |
| Construction | 1.77 |
| Travel & Leisure | 1.68 |
| Farm & Heavy Construction Machinery | 1.32 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI CASH USD -IU- CAP | 5.07 |
| PERRIGO COMPANY PLC | 2.91 |
基金速覽 |
||||||||||||
|
淨值美金
350.0500
▲2%
|
||||||||||||
過去績效 |
資料日期：2026/07/24 |
|||||||||||
|
||||||||||||
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
