- 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 |
|---|---|---|---|---|---|
| 2026/11/04 | 297.9700 | ▲5.43 | ▲1.86 | 311.7300 | 261.5500 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 15.54 |
| Drug Manufacturers | 9.44 |
| Utilities - Regulated | 7.25 |
| Semiconductors | 6.81 |
| Insurance | 5.68 |
| Software | 5.33 |
| Oil & Gas | 4.74 |
| Aerospace & Defense | 4.47 |
| Chemicals | 4.00 |
| Construction | 3.90 |
| Consumer Packaged Goods | 3.84 |
| Industrial Products | 3.29 |
| Capital Markets | 3.25 |
| Retail -Cyclical | 3.05 |
| Travel & Leisure | 2.79 |
| Transportation | 2.12 |
| Beverages - Alcoholic | 1.99 |
| Metals & Mining | 1.84 |
| Vehicles & Parts | 1.32 |
| Industrial Distribution | 1.05 |
| Medical Devices & Instruments | 1.02 |
| Conglomerates | 0.71 |
| Telecommunication Services | 0.65 |
| Waste Management | 0.61 |
| Business Services | 0.48 |
| Steel | 0.28 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.42 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 4.27 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.94 |
| BP PLC COMMON STOCK GBP 0.25 | 3.32 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 3.32 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.85 |
| UNICREDIT SPA COMMON STOCK EUR 0 | 2.49 |
| SIEMENS AG COMMON STOCK EUR 0 | 2.42 |
| ALLIANZ SE COMMON STOCK EUR 0 | 2.41 |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | 2.26 |
基金速覽 |
||||||||||||
|
淨值美金
297.9700
▲1.86%
|
||||||||||||
過去績效 |
資料日期：2026/11/04 |
|||||||||||
|
||||||||||||
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
