- 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 |
|---|---|---|---|---|---|
| 2026/02/12 | 35.8800 | ▼0.12 | ▼0.33 | 36.0000 | 23.9500 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 19.81 |
| Hardware | 17.00 |
| Interactive Media | 14.02 |
| Retail -Cyclical | 11.04 |
| Insurance | 6.17 |
| Industrial Products | 5.33 |
| Banks | 4.22 |
| Vehicles & Parts | 3.96 |
| Capital Markets | 2.04 |
| Transportation | 1.71 |
| Beverages - Alcoholic | 1.64 |
| Travel & Leisure | 1.61 |
| Chemicals | 1.34 |
| Drug Manufacturers | 1.27 |
| Farm & Heavy Construction Machinery | 1.20 |
| Media-Diversified | 1.02 |
| Furnishings, Fixtures & Appliances | 0.92 |
| Telecommunication Services | 0.83 |
| Software | 0.77 |
| Restaurants | 0.72 |
| Metals & Mining | 0.48 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LTD | 9.43 |
| 台積電 | 9.00 |
| AIA GROUP LTD | 4.97 |
| MEITUAN | 4.27 |
| ALIBABA GROUP HOLDING LTD | 2.94 |
| JD COM INC - CL A | 2.91 |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.34 |
| WUXI BIOLOGICS CAYMAN INC | 2.22 |
| TRIP.COM GROUP LTD | 2.19 |
| CHINA MERCHANTS BANK CO LTD H SHS | 2.02 |
基金速覽 |
||||||||||||
|
淨值新台幣
35.8800
▼0.33%
|
||||||||||||
過去績效 |
資料日期：2026/02/12 |
|||||||||||
|
||||||||||||
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
