- 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 |
|---|---|---|---|---|---|
| 2020/09/29 | 2496.9180 | ▲12.6292 | ▲0.51 | 2604.5170 | 1785.6452 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 11.36 |
| Conglomerates | 10.81 |
| Banks | 10.45 |
| Vehicles & Parts | 8.77 |
| Consumer Packaged Goods | 7.43 |
| Chemicals | 6.01 |
| Telecommunication Services | 5.11 |
| Drug Manufacturers | 3.94 |
| Industrial Products | 3.82 |
| Software | 2.91 |
| Construction | 2.85 |
| Semiconductors | 2.62 |
| Retail -Cyclical | 2.35 |
| Real Estate | 2.06 |
| Insurance | 2.05 |
| Retail - Defensive | 2.04 |
| Furnishings, Fixtures & Appliances | 1.94 |
| Beverages - Alcoholic | 1.56 |
| Media-Diversified | 1.44 |
| Capital Markets | 1.34 |
| Education | 1.30 |
| Packaging & Containers | 1.25 |
| Healthcare Providers & Services | 0.99 |
| Restaurants | 0.85 |
| Manufacturing - Apparel & Accessories | 0.51 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK | 7.80 |
| TOYOTA MOTOR CORP COMMON STOCK | 4.99 |
| HITACHI LTD COMMON STOCK | 4.50 |
| KEYENCE CORP COMMON STOCK | 4.24 |
| SONY GROUP CORP COMMON STOCK | 3.95 |
| ITOCHU CORP COMMON STOCK | 3.84 |
| AJINOMOTO CO INC COMMON STOCK | 3.79 |
| TOKYU CORP COMMON STOCK | 3.55 |
| NEC CORP COMMON STOCK | 3.31 |
| FANUC CORP COMMON STOCK | 3.22 |
基金速覽 |
||||||||||||
|
淨值日幣
2496.9180
▲0.51%
|
||||||||||||
過去績效 |
資料日期：2020/09/29 |
|||||||||||
|
||||||||||||
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
