- 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 |
|---|---|---|---|---|---|
| 2026/04/30 | 24.4100 | ▲0.12 | ▲0.49 | 24.8400 | 20.5100 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 19.98 |
| Interactive Media | 12.90 |
| Software | 10.60 |
| Retail -Cyclical | 10.33 |
| Hardware | 4.79 |
| Media-Diversified | 4.00 |
| Credit Services | 3.70 |
| Medical Devices & Instruments | 3.37 |
| Drug Manufacturers | 2.75 |
| Beverages - Non-Alcoholic | 2.52 |
| Retail - Defensive | 2.02 |
| Biotechnology | 1.97 |
| Business Services | 1.91 |
| Restaurants | 1.74 |
| Medical Distribution | 1.32 |
| Medical Diagnostics & Research | 1.25 |
| Aerospace & Defense | 1.25 |
| Healthcare Providers & Services | 1.11 |
| Chemicals | 1.01 |
| Capital Markets | 0.88 |
| Transportation | 0.75 |
| Insurance | 0.67 |
| Vehicles & Parts | 0.64 |
| Healthcare Plans | 0.50 |
| Industrial Products | 0.36 |
| Construction | 0.22 |
| Manufacturing - Apparel & Accessories | 0.15 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 國外_一般型存款 | 4.30 |
基金速覽 |
||||||||||||
|
淨值美金
24.4100
▲0.49%
|
||||||||||||
過去績效 |
資料日期：2026/04/30 |
|||||||||||
|
||||||||||||
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
