- 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 |
|---|---|---|---|---|---|
| 2024/04/19 | 29.9200 | ▼0.06 | ▼0.2 | 32.8100 | 26.2400 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 16.35 |
| Beverages - Alcoholic | 11.18 |
| Capital Markets | 6.62 |
| Metals & Mining | 5.52 |
| Insurance | 5.51 |
| Semiconductors | 4.90 |
| Utilities - Independent Power Producers | 3.71 |
| Consumer Packaged Goods | 3.53 |
| Drug Manufacturers | 3.29 |
| Industrial Products | 2.96 |
| Chemicals | 2.93 |
| Transportation | 2.79 |
| Construction | 2.73 |
| Vehicles & Parts | 2.38 |
| Hardware | 2.36 |
| Oil & Gas | 2.35 |
| Other Energy Sources | 2.35 |
| Software | 1.42 |
| Furnishings, Fixtures & Appliances | 1.18 |
| Aerospace & Defense | 1.16 |
| Real Estate | 1.03 |
| Utilities - Regulated | 1.00 |
| Steel | 0.86 |
| Medical Diagnostics & Research | 0.86 |
| Retail -Cyclical | 0.85 |
| Telecommunication Services | 0.81 |
| Farm & Heavy Construction Machinery | 0.79 |
| Building Materials | 0.72 |
| Medical Devices & Instruments | 0.48 |
| Biotechnology | 0.35 |
| Healthcare Providers & Services | 0.30 |
| Manufacturing - Apparel & Accessories | 0.27 |
| Medical Distribution | 0.25 |
| Agriculture | 0.22 |
| Travel & Leisure | 0.11 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 貴州茅臺 | 9.40 |
| 中國平安 | 4.64 |
| 招商銀行 | 4.20 |
| 隆基綠能科技股份有限公司 | 2.34 |
| 興業銀行 | 2.33 |
| 長江電力 | 2.18 |
| 中國中免 | 1.92 |
| 伊利股份 | 1.81 |
| 中信証券 | 1.77 |
| 萬華化學 | 1.59 |
基金速覽 |
||||||||||||
|
淨值新台幣
29.9200
▼0.2%
|
||||||||||||
過去績效 |
資料日期：2024/04/19 |
|||||||||||
|
||||||||||||
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
