- 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 | 29.6200 | ▼0.11 | ▼0.37 | 30.2000 | 17.6800 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 22.90 |
| Banks | 14.81 |
| Hardware | 10.49 |
| Retail -Cyclical | 9.14 |
| Interactive Media | 6.56 |
| Vehicles & Parts | 5.33 |
| Software | 4.40 |
| Insurance | 3.54 |
| Industrial Products | 3.51 |
| Drug Manufacturers | 1.87 |
| Biotechnology | 1.56 |
| Oil & Gas | 1.49 |
| Real Estate | 1.42 |
| Metals & Mining | 1.31 |
| Beverages - Alcoholic | 1.14 |
| Travel & Leisure | 0.99 |
| Utilities - Independent Power Producers | 0.93 |
| Farm & Heavy Construction Machinery | 0.91 |
| Asset Management | 0.86 |
| Healthcare Providers & Services | 0.81 |
| Furnishings, Fixtures & Appliances | 0.50 |
| Conglomerates | 0.50 |
| Beverages - Non-Alcoholic | 0.45 |
| Building Materials | 0.43 |
| Retail - Defensive | 0.42 |
| Transportation | 0.30 |
| Capital Markets | 0.29 |
| Chemicals | 0.11 |
| Media-Diversified | 0.08 |
| Credit Services | 0.02 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
29.6200
▼0.37%
|
||||||||||||
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
