- 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 |
|---|---|---|---|---|---|
| 2026/10/01 | 81.6800 | ▲2.48 | ▲3.13 | 84.4300 | 53.2700 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 25.21 |
| Retail -Cyclical | 9.98 |
| Hardware | 8.84 |
| Telecommunication Services | 7.96 |
| Conglomerates | 7.21 |
| Industrial Products | 4.51 |
| Drug Manufacturers | 3.27 |
| Chemicals | 3.13 |
| Vehicles & Parts | 3.12 |
| Interactive Media | 2.79 |
| Construction | 2.11 |
| Consumer Packaged Goods | 1.72 |
| Medical Devices & Instruments | 1.66 |
| Real Estate | 1.03 |
| Travel & Leisure | 0.87 |
| Insurance | 0.86 |
| Transportation | 0.85 |
| Banks | 0.84 |
| Business Services | 0.83 |
| Software | 0.72 |
| Farm & Heavy Construction Machinery | 0.63 |
| Beverages - Alcoholic | 0.42 |
| Credit Services | 0.32 |
| Capital Markets | 0.31 |
| Retail - Defensive | 0.30 |
| Metals & Mining | 0.28 |
| Furnishings, Fixtures & Appliances | 0.27 |
| Diversified Financial Services | 0.27 |
| Tobacco Products | 0.26 |
| Oil & Gas | 0.22 |
| Media-Diversified | 0.21 |
| Healthcare Providers & Services | 0.19 |
| Homebuilding & Construction | 0.17 |
| Utilities - Regulated | 0.12 |
| Manufacturing - Apparel & Accessories | 0.05 |
| Forest Products | 0.03 |
| Steel | 0.03 |
| Building Materials | 0.02 |
| Utilities - Independent Power Producers | 0.02 |
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 |
||||||||||||
|
淨值新台幣
81.6800
▲3.13%
|
||||||||||||
過去績效 |
資料日期：2026/10/01 |
|||||||||||
|
||||||||||||
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
