- 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 |
|---|---|---|---|---|---|
| 2025/09/12 | 98.8000 | ▼0.68 | ▼0.68 | 102.3400 | 79.0500 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Software | 17.68 |
| Semiconductors | 9.69 |
| Medical Devices & Instruments | 7.41 |
| Capital Markets | 6.31 |
| Chemicals | 6.01 |
| Retail -Cyclical | 4.41 |
| Drug Manufacturers | 4.33 |
| Aerospace & Defense | 3.84 |
| Credit Services | 3.28 |
| Consumer Packaged Goods | 3.11 |
| Construction | 3.07 |
| Retail - Defensive | 3.06 |
| Banks | 3.02 |
| Hardware | 2.94 |
| Industrial Products | 2.82 |
| Oil & Gas | 2.72 |
| Restaurants | 1.97 |
| Conglomerates | 1.67 |
| Insurance | 1.64 |
| Business Services | 1.64 |
| Industrial Distribution | 1.49 |
| Asset Management | 1.39 |
| Beverages - Non-Alcoholic | 1.22 |
| Utilities - Regulated | 1.15 |
| Medical Diagnostics & Research | 1.15 |
| Homebuilding & Construction | 0.59 |
| Manufacturing - Apparel & Accessories | 0.48 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 6.85 |
| ROPER TECHNOLOGIES INC | 5.96 |
| STRYKER CORP | 4.17 |
| ACCENTURE PLC | 3.69 |
| HONEYWELL INTERNATIONAL INC | 3.60 |
| LINDE PLC | 3.57 |
| TEXAS INSTRUMENTS INC | 3.45 |
| AIR PRODUCTS & CHEMICALS INC | 3.41 |
| BECTON DICKINSON AND CO | 3.40 |
| MEDTRONIC PLC | 3.15 |
基金速覽 |
||||||||||||
|
淨值美金
98.8000
▼0.68%
|
||||||||||||
過去績效 |
資料日期：2025/09/12 |
|||||||||||
|
||||||||||||
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
