- 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 |
|---|---|---|---|---|---|
| 2026/03/26 | 699.8731 | ▼14.6685 | ▼2.05 | 785.0859 | 447.3585 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 18.28 |
| Semiconductors | 15.94 |
| Hardware | 14.56 |
| Industrial Products | 5.86 |
| Interactive Media | 5.75 |
| Retail -Cyclical | 3.49 |
| Telecommunication Services | 3.38 |
| Healthcare Providers & Services | 3.13 |
| Beverages - Non-Alcoholic | 2.74 |
| Restaurants | 2.64 |
| Oil & Gas | 2.56 |
| Vehicles & Parts | 2.51 |
| Insurance | 1.92 |
| Credit Services | 1.89 |
| Metals & Mining | 1.86 |
| Drug Manufacturers | 1.79 |
| Travel & Leisure | 1.31 |
| Chemicals | 0.99 |
| Building Materials | 0.54 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 7.56 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.00 |
| PING AN BANK CO LTD A COMMON STOCK CNY1.0 | 3.52 |
| CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. | 3.22 |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 3.06 |
| DELTA ELECTRONICS INC COMMON STOCK TWD10. | 2.91 |
基金速覽 |
||||||||||||
|
淨值美金
699.8731
▼2.05%
|
||||||||||||
過去績效 |
資料日期：2026/03/26 |
|||||||||||
|
||||||||||||
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
