復華美國標普500低波動指數基金

9.99新台幣0.18(1.84%)
2021/06/21更新
績效 / 
1月0.5%
3月5.83%
1年15.89%
晨星評等
-
資產分佈
  1. 1.現金4.30%
  2. 2.股票2.72%
  3. 3.債券0.00%
  4. 4.其他92.98%
前五大投資區域
  1. 1.美國91.71%
  2. 2.英國1.79%
  3. 3.歐洲不包含歐元區0.93%
前十大行業比重
  1. 1.防守性消費26.54%
  2. 2.健康護理20.16%
  3. 3.工業13.32%
  4. 4.科技8.79%
  5. 5.電訊服務6.75%
  6. 6.金融服務6.52%
  7. 7.周期性消費5.11%
  8. 8.公用4.57%
  9. 9.房地產1.72%
  10. 10.基本物料0.95%
前十大持股
  1. 1.Verizon Communications Inc1.43%
  2. 2.Bristol-Myers Squibb Company1.19%
  3. 3.Expeditors International of Washington Inc1.17%
  4. 4.Kellogg Co1.16%
  5. 5.Costco Wholesale Corp1.14%
  6. 6.General Mills Inc1.14%
  7. 7.Kimberly-Clark Corp1.12%
  8. 8.Altria Group Inc1.10%
  9. 9.Waste Management Inc1.10%
  10. 10.Procter & Gamble Co1.09%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.30%
  2. 2.股票2.72%
  3. 3.債券0.00%
  4. 4.其他92.98%
前十大行業比重
  1. 1.防守性消費26.54%
  2. 2.健康護理20.16%
  3. 3.工業13.32%
  4. 4.科技8.79%
  5. 5.電訊服務6.75%
  6. 6.金融服務6.52%
  7. 7.周期性消費5.11%
  8. 8.公用4.57%
  9. 9.房地產1.72%
  10. 10.基本物料0.95%
前五大投資區域
  1. 1.美國91.71%
  2. 2.英國1.79%
  3. 3.歐洲不包含歐元區0.93%
前十大持股
  1. 1.Verizon Communications Inc1.43%
  2. 2.Bristol-Myers Squibb Company1.19%
  3. 3.Expeditors International of Washington Inc1.17%
  4. 4.Kellogg Co1.16%
  5. 5.Costco Wholesale Corp1.14%
  6. 6.General Mills Inc1.14%
  7. 7.Kimberly-Clark Corp1.12%
  8. 8.Altria Group Inc1.10%
  9. 9.Waste Management Inc1.10%
  10. 10.Procter & Gamble Co1.09%
其他:包括其他持股、債券、現金與其他投資標的