- 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 |
|---|---|---|---|---|---|
| 2026/03/27 | 86.2700 | ▼1.19 | ▼1.36 | 100.4800 | 79.0500 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 10.70 |
| Software | 10.46 |
| Drug Manufacturers | 7.98 |
| Capital Markets | 6.91 |
| Medical Devices & Instruments | 5.65 |
| Retail -Cyclical | 5.50 |
| Chemicals | 5.45 |
| Hardware | 4.76 |
| Oil & Gas | 3.46 |
| Retail - Defensive | 3.42 |
| Industrial Products | 3.41 |
| Utilities - Regulated | 3.37 |
| Aerospace & Defense | 3.23 |
| Banks | 3.16 |
| Credit Services | 3.05 |
| Construction | 2.72 |
| Restaurants | 2.23 |
| Consumer Packaged Goods | 2.01 |
| Industrial Distribution | 1.62 |
| Medical Diagnostics & Research | 1.58 |
| Business Services | 1.34 |
| Asset Management | 1.33 |
| Transportation | 1.10 |
| Insurance | 1.05 |
| Beverages - Non-Alcoholic | 0.99 |
| Conglomerates | 0.95 |
| Homebuilding & Construction | 0.95 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
86.2700
▼1.36%
|
||||||||||||
過去績效 |
資料日期：2026/03/27 |
|||||||||||
|
||||||||||||
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
