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Yuanta Global Utility B

6.25
+0.03
+0.48%
2016/12/6
5 年
  • 昨日收盤價

    6.22

  • 資產淨額

    1.09億

  • 殖利率

    1.74%

  • 申購手續費

    1.50

  • 費用

    2.08%

  • 類別

    領域股票設施

  • Morningstar 風險

    低於平均值

  • Morningstar 評等 ★★★
概況

發行者名稱

Yuanta Security Inv Trust Co., Ltd

基金種類

開盤價

基金經理人

Chen Yin Liu

投資樣式

大型股價值型

The Fund invested in the territory of the Republic of China-related securities, utilities, stock underwriters, the Fund should contribute vouchers (Including stock-based Index Fund), ADRs, the government bonds, corporate bonds (including the sub-company debt, unsecured Corporate bonds), corporate bonds of stock options, convertible bonds, monetary bonds (with the pick monetary bonds), in accordance with Monetary Asset Securitization Ordinance and should contribute by open recruitment of securities or assets based securities, international monetary organizations bonds and Securitization not movable goods.

購買資訊

期初購買 100,000
期初購買: IRA NA
期初購買: AIP NA

成立日期

2007/11/12

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