- 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 |
|---|---|---|---|---|---|
| 2026/05/06 | 20.2300 | ▲0.38 | ▲1.91 | 20.2300 | 11.8400 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 20.06 |
| Industrial Products | 11.88 |
| Chemicals | 9.33 |
| Semiconductors | 8.73 |
| Vehicles & Parts | 7.48 |
| Software | 5.03 |
| Consumer Packaged Goods | 3.84 |
| Drug Manufacturers | 3.56 |
| Banks | 3.24 |
| Media-Diversified | 2.52 |
| Interactive Media | 2.45 |
| Transportation | 2.43 |
| Metals & Mining | 2.41 |
| Biotechnology | 2.06 |
| Aerospace & Defense | 1.46 |
| Diversified Financial Services | 1.45 |
| Oil & Gas | 1.40 |
| Packaging & Containers | 1.14 |
| Beverages - Alcoholic | 0.99 |
| Waste Management | 0.91 |
| Utilities - Independent Power Producers | 0.80 |
| Capital Markets | 0.79 |
| Business Services | 0.77 |
| Other Energy Sources | 0.70 |
| Forest Products | 0.60 |
| Medical Devices & Instruments | 0.51 |
| Real Estate | 0.24 |
| Insurance | 0.19 |
| Furnishings, Fixtures & Appliances | 0.19 |
| Utilities - Regulated | 0.13 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 比亞迪 | 6.66 |
| 立訊精密 | 4.36 |
| 順豐控股 | 3.86 |
| 牧原股份 | 3.64 |
| 寧波銀行 | 3.50 |
| 洋河股份 | 3.02 |
| 中環股份 | 2.77 |
| 天齊鋰業 | 2.54 |
| 贛鋒鋰業 | 2.48 |
| 紫光國微 | 2.46 |
基金速覽 |
||||||||||||
|
淨值新台幣
20.2300
▲1.91%
|
||||||||||||
過去績效 |
資料日期：2026/05/06 |
|||||||||||
|
||||||||||||
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
