- 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 |
|---|---|---|---|---|---|
| 2026/11/03 | 56.1100 | ▼0.24 | ▼0.43 | 58.4200 | 48.6000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 10.38 |
| Hardware | 9.14 |
| Chemicals | 7.33 |
| Capital Markets | 5.55 |
| Banks | 5.10 |
| Semiconductors | 4.45 |
| Healthcare Providers & Services | 4.17 |
| Oil & Gas | 3.98 |
| Beverages - Non-Alcoholic | 3.29 |
| Medical Diagnostics & Research | 3.11 |
| Manufacturing - Apparel & Accessories | 3.08 |
| Biotechnology | 3.03 |
| Real Estate | 3.01 |
| REITs | 2.95 |
| Medical Devices & Instruments | 2.70 |
| Retail -Cyclical | 2.62 |
| Farm & Heavy Construction Machinery | 2.37 |
| Insurance | 2.37 |
| Furnishings, Fixtures & Appliances | 2.35 |
| Software | 1.63 |
| Construction | 1.61 |
| Consumer Packaged Goods | 1.60 |
| Conglomerates | 1.53 |
| Travel & Leisure | 1.42 |
| Metals & Mining | 1.37 |
| Vehicles & Parts | 1.34 |
| Packaging & Containers | 1.18 |
| Transportation | 1.16 |
| Aerospace & Defense | 1.01 |
| Utilities - Regulated | 0.92 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 5.63 |
| BRUNELLO CUCINELLI SPA ORD EUR NPV ORD | 3.16 |
| ASICS CORP ORD JPY1 ORD | 3.01 |
| INTERPUMP GROUP SPA ORD EUR.52 ORD | 2.45 |
| BARCO NV ORD EUR NPV ORD | 2.37 |
基金速覽 |
||||||||||||
|
淨值美金
56.1100
▼0.43%
|
||||||||||||
過去績效 |
資料日期：2026/11/03 |
|||||||||||
|
||||||||||||
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
