- 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 |
|---|---|---|---|---|---|
| 2026/09/17 | 62.2700 | ▲0.07 | ▲0.11 | 65.3200 | 53.2700 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 18.93 |
| Software | 9.38 |
| Retail -Cyclical | 8.97 |
| Hardware | 8.70 |
| Interactive Media | 8.18 |
| Drug Manufacturers | 4.72 |
| Banks | 3.75 |
| Oil & Gas | 3.32 |
| Aerospace & Defense | 3.08 |
| Industrial Products | 2.88 |
| Utilities - Regulated | 2.83 |
| Credit Services | 2.74 |
| Capital Markets | 2.01 |
| REITs | 1.62 |
| Travel & Leisure | 1.57 |
| Media-Diversified | 1.30 |
| Insurance | 1.29 |
| Retail - Defensive | 1.25 |
| Healthcare Plans | 1.22 |
| Chemicals | 1.22 |
| Medical Devices & Instruments | 1.16 |
| Medical Diagnostics & Research | 1.10 |
| Restaurants | 1.07 |
| Construction | 1.00 |
| Transportation | 0.91 |
| Conglomerates | 0.90 |
| Biotechnology | 0.78 |
| Vehicles & Parts | 0.70 |
| Beverages - Non-Alcoholic | 0.62 |
| Consumer Packaged Goods | 0.52 |
| Business Services | 0.23 |
| Asset Management | 0.19 |
| Telecommunication Services | 0.15 |
| Medical Distribution | 0.08 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY | 3.37 |
| NXP SEMICONDUCTORS NV COMMON STOCK USD | 2.09 |
基金速覽 |
||||||||||||
|
淨值美金
62.2700
▲0.11%
|
||||||||||||
過去績效 |
資料日期：2026/09/17 |
|||||||||||
|
||||||||||||
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
