- 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 |
|---|---|---|---|---|---|
| 2026/03/19 | 94.1566 | ▼0.1826 | ▼0.19 | 100.6620 | 71.0880 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 15.77 |
| Interactive Media | 10.62 |
| Software | 10.39 |
| Capital Markets | 7.24 |
| Hardware | 7.11 |
| Retail -Cyclical | 6.58 |
| Oil & Gas | 4.80 |
| Drug Manufacturers | 3.60 |
| Medical Devices & Instruments | 3.39 |
| Aerospace & Defense | 2.40 |
| REITs | 2.39 |
| Utilities - Regulated | 2.32 |
| Banks | 2.30 |
| Biotechnology | 2.15 |
| Beverages - Non-Alcoholic | 1.69 |
| Credit Services | 1.63 |
| Retail - Defensive | 1.62 |
| Consumer Packaged Goods | 1.62 |
| Industrial Products | 1.60 |
| Media-Diversified | 1.31 |
| Medical Diagnostics & Research | 1.15 |
| Waste Management | 1.07 |
| Chemicals | 1.03 |
| Transportation | 0.99 |
| Vehicles & Parts | 0.96 |
| Travel & Leisure | 0.93 |
| Diversified Financial Services | 0.80 |
| Healthcare Plans | 0.69 |
| Manufacturing - Apparel & Accessories | 0.67 |
| Conglomerates | 0.64 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TE CONNECTIVITY LTD | 2.85 |
基金速覽 |
||||||||||||
|
淨值歐元
94.1566
▼0.19%
|
||||||||||||
過去績效 |
資料日期：2026/03/19 |
|||||||||||
|
||||||||||||
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
