- 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 |
|---|---|---|---|---|---|
| 2026/06/18 | 4470.9452 | ▲36.6416 | ▲0.83 | 4519.1590 | 3693.3131 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 19.65 |
| Interactive Media | 10.74 |
| Retail -Cyclical | 9.53 |
| Aerospace & Defense | 7.44 |
| Banks | 6.60 |
| Software | 4.70 |
| Oil & Gas | 4.45 |
| Metals & Mining | 3.98 |
| Capital Markets | 3.97 |
| Hardware | 3.73 |
| Credit Services | 2.97 |
| Industrial Products | 2.94 |
| Retail - Defensive | 2.44 |
| Building Materials | 2.26 |
| Healthcare Plans | 2.16 |
| Furnishings, Fixtures & Appliances | 2.09 |
| Chemicals | 2.02 |
| Transportation | 1.77 |
| Consumer Packaged Goods | 1.62 |
| Construction | 1.26 |
| Tobacco Products | 1.24 |
| Medical Devices & Instruments | 0.88 |
| Drug Manufacturers | 0.59 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Microsoft Corp Com. USD 0.0000063 | 5.33 |
| Nutrien Ltd NPV | 4.92 |
| CRH PLC EUR 0.32 | 4.69 |
| Euronav NV NPV | 4.02 |
| Tencent Holdings Ltd HKD 0.00002 | 3.97 |
| Deutsche Konsum REIT-AG NPV | 3.89 |
| United Parcel Service Com.Cls B USD0.01 | 3.75 |
| Unilever PLC Ord. GBp 3.11 | 3.71 |
| Mondelez International Inc Com. NPV | 3.61 |
| Becton Dickinson and Co Com. USD 1.00 | 3.51 |
基金速覽 |
||||||||||||
|
淨值美金
4470.9452
▲0.83%
|
||||||||||||
過去績效 |
資料日期：2026/06/18 |
|||||||||||
|
||||||||||||
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
