- 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 |
|---|---|---|---|---|---|
| 2026/08/31 | 526.4100 | ▼5.44 | ▼1.02 | 537.8600 | 454.9600 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Insurance | 8.72 |
| Banks | 8.51 |
| Utilities - Regulated | 7.64 |
| Retail -Cyclical | 7.36 |
| Aerospace & Defense | 7.32 |
| Oil & Gas | 6.19 |
| Semiconductors | 5.93 |
| Software | 5.10 |
| Drug Manufacturers | 4.35 |
| Healthcare Plans | 4.09 |
| Capital Markets | 3.90 |
| Hardware | 3.39 |
| Asset Management | 2.98 |
| Medical Devices & Instruments | 2.35 |
| Medical Distribution | 2.34 |
| Industrial Products | 2.19 |
| Transportation | 1.75 |
| Credit Services | 1.66 |
| Travel & Leisure | 1.62 |
| Beverages - Non-Alcoholic | 1.57 |
| Consumer Packaged Goods | 1.55 |
| REITs | 1.54 |
| Farm & Heavy Construction Machinery | 1.25 |
| Conglomerates | 1.16 |
| Tobacco Products | 1.02 |
| Business Services | 0.87 |
| Interactive Media | 0.82 |
| Building Materials | 0.81 |
| Industrial Distribution | 0.60 |
| Construction | 0.27 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Aon PLC | 2.44 |
基金速覽 |
||||||||||||
|
淨值美金
526.4100
▼1.02%
|
||||||||||||
過去績效 |
資料日期：2026/08/31 |
|||||||||||
|
||||||||||||
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
