- 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 |
|---|---|---|---|---|---|
| 2026/02/02 | 29.1300 | ▲0.1 | ▲0.34 | 32.2800 | 23.6400 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 11.52 |
| Semiconductors | 9.77 |
| Software | 7.18 |
| Interactive Media | 6.75 |
| Aerospace & Defense | 6.30 |
| Industrial Products | 6.27 |
| Hardware | 6.13 |
| Retail -Cyclical | 4.84 |
| Drug Manufacturers | 4.44 |
| Medical Diagnostics & Research | 3.87 |
| Medical Devices & Instruments | 2.93 |
| Consumer Packaged Goods | 2.92 |
| Construction | 2.33 |
| Utilities - Regulated | 1.91 |
| Oil & Gas | 1.86 |
| Manufacturing - Apparel & Accessories | 1.76 |
| Packaging & Containers | 1.49 |
| Industrial Distribution | 1.43 |
| Healthcare Providers & Services | 1.42 |
| Conglomerates | 1.40 |
| Healthcare Plans | 1.39 |
| Media-Diversified | 1.29 |
| Building Materials | 1.29 |
| Insurance | 1.10 |
| Credit Services | 1.09 |
| Chemicals | 1.09 |
| Capital Markets | 1.08 |
| Transportation | 0.98 |
| Vehicles & Parts | 0.88 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| BP PLC ORD GBP.25 | 2.85 |
| ANHEUSER-BUSCH INBEV SA/NV ORD EUR NPV | 2.75 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW 100 | 2.50 |
| UNILEVER PLC ORD EUR 0.0311 | 2.42 |
| ROLLS-ROYCE HOLDINGS PLC ORD GBP.2 | 2.30 |
| MEDTRONIC PLC ORD USD.1 | 2.28 |
基金速覽 |
||||||||||||
|
淨值美金
29.1300
▲0.34%
|
||||||||||||
過去績效 |
資料日期：2026/02/02 |
|||||||||||
|
||||||||||||
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
