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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/01/27 | 3.5438 | ▼0.0366 | ▼1.02 | 3.6025 | 2.9990 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 11.97 |
| Semiconductors | 11.03 |
| Software | 10.86 |
| Interactive Media | 10.84 |
| Building Materials | 6.12 |
| Biotechnology | 5.78 |
| Healthcare Plans | 4.76 |
| Industrial Products | 4.28 |
| Capital Markets | 4.11 |
| Insurance | 3.36 |
| Media-Diversified | 3.04 |
| Transportation | 2.63 |
| Personal Services | 2.19 |
| Credit Services | 2.08 |
| Medical Devices & Instruments | 2.03 |
| Construction | 1.92 |
| Real Estate | 1.72 |
| Metals & Mining | 1.27 |
| Medical Diagnostics & Research | 1.22 |
| Vehicles & Parts | 1.21 |
| Banks | 1.09 |
| Hardware | 1.03 |
| Chemicals | 1.02 |
| Industrial Distribution | 0.96 |
| Forest Products | 0.94 |
| Farm & Heavy Construction Machinery | 0.70 |
| Consumer Packaged Goods | 0.58 |
| Travel & Leisure | 0.52 |
| Homebuilding & Construction | 0.46 |
| Healthcare Providers & Services | 0.28 |
前十大持股 |
截至：2022/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 6.95 |
基金速覽 |
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淨值美金
3.5438
▼1.02%
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過去績效 |
資料日期：2025/01/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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