- 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 |
|---|---|---|---|---|---|
| 2026/03/20 | 2.2385 | ▼0.0134 | ▼0.6 | 2.4622 | 1.7517 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 17.80 |
| Transportation | 5.60 |
| Insurance | 4.67 |
| Capital Markets | 4.64 |
| Hardware | 4.56 |
| Oil & Gas | 4.46 |
| Chemicals | 4.27 |
| Semiconductors | 4.08 |
| Utilities - Regulated | 3.65 |
| Medical Devices & Instruments | 3.40 |
| Software | 3.36 |
| Industrial Products | 3.17 |
| Aerospace & Defense | 3.05 |
| Drug Manufacturers | 3.03 |
| Retail -Cyclical | 2.81 |
| Building Materials | 2.72 |
| Vehicles & Parts | 2.70 |
| Media-Diversified | 2.70 |
| Medical Distribution | 2.59 |
| Retail - Defensive | 2.41 |
| Business Services | 2.10 |
| Beverages - Alcoholic | 1.88 |
| Restaurants | 1.85 |
| Interactive Media | 1.61 |
| Telecommunication Services | 1.30 |
| Packaging & Containers | 1.16 |
| Construction | 1.08 |
| Real Estate | 1.01 |
| Homebuilding & Construction | 0.81 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SUMITOMO MITSUI FINANCIAL GR 8316 JP | 3.69 |
| TOTAL ENERGIES SE TTE FP | 3.03 |
基金速覽 |
||||||||||||
|
淨值美金
2.2385
▼0.6%
|
||||||||||||
過去績效 |
資料日期：2026/03/20 |
|||||||||||
|
||||||||||||
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
