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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/03/27 | 47.8100 | ▲0.44 | ▲0.93 | 47.9800 | 33.0200 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Semiconductors | 12.96 |
Retail -Cyclical | 10.89 |
Hardware | 7.17 |
Telecommunication Services | 6.45 |
Drug Manufacturers | 5.92 |
Conglomerates | 5.80 |
Industrial Products | 5.53 |
Vehicles & Parts | 5.36 |
Chemicals | 5.15 |
Medical Devices & Instruments | 3.35 |
Construction | 3.20 |
Consumer Packaged Goods | 3.06 |
Business Services | 3.02 |
Transportation | 2.03 |
Software | 1.93 |
Interactive Media | 1.93 |
Travel & Leisure | 1.75 |
Real Estate | 1.49 |
Farm & Heavy Construction Machinery | 0.94 |
Beverages - Alcoholic | 0.92 |
Insurance | 0.85 |
Banks | 0.75 |
Credit Services | 0.71 |
Furnishings, Fixtures & Appliances | 0.55 |
Retail - Defensive | 0.53 |
Healthcare Providers & Services | 0.52 |
Media-Diversified | 0.47 |
Capital Markets | 0.43 |
Tobacco Products | 0.34 |
Homebuilding & Construction | 0.33 |
Metals & Mining | 0.33 |
Oil & Gas | 0.26 |
Utilities - Regulated | 0.14 |
Manufacturing - Apparel & Accessories | 0.07 |
Building Materials | 0.07 |
Forest Products | 0.07 |
Steel | 0.06 |
Utilities - Independent Power Producers | 0.03 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
FAST RETAILING CO LTD | 9.13 |
TOKYO ELECTRON LTD | 5.04 |
SOFTBANK GROUP CORP | 4.21 |
KDDI CORP | 2.90 |
DAIKIN INDUSTRIES LTD | 2.62 |
FANUC CORP | 2.57 |
SHIN-ETSU CHEMICAL CO LTD | 2.10 |
ADVANTEST CORP | 2.06 |
TERUMO CORP | 1.88 |
TDK CORP | 1.62 |
基金速覽 |
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淨值新台幣
47.8100
▲0.93%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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