- 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 |
|---|---|---|---|---|---|
| 2025/02/05 | 12.3100 | ▲0.08 | ▲0.65 | 12.4200 | 10.5400 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 11.57 |
| Drug Manufacturers | 9.08 |
| Insurance | 8.58 |
| Oil & Gas | 5.86 |
| Software | 5.19 |
| Business Services | 4.57 |
| Industrial Products | 4.01 |
| Retail -Cyclical | 3.81 |
| Aerospace & Defense | 3.49 |
| Construction | 3.38 |
| Interactive Media | 3.25 |
| Telecommunication Services | 3.20 |
| Homebuilding & Construction | 2.87 |
| Utilities - Regulated | 2.86 |
| Consumer Packaged Goods | 2.52 |
| Chemicals | 2.45 |
| Beverages - Alcoholic | 1.81 |
| Travel & Leisure | 1.70 |
| Metals & Mining | 1.61 |
| Beverages - Non-Alcoholic | 1.52 |
| Capital Markets | 1.49 |
| Media-Diversified | 1.25 |
| Asset Management | 1.19 |
| Retail - Defensive | 1.09 |
| Semiconductors | 1.03 |
| Vehicles & Parts | 1.00 |
| REITs | 0.98 |
| Real Estate | 0.96 |
| Farm & Heavy Construction Machinery | 0.78 |
| Building Materials | 0.77 |
| Credit Services | 0.50 |
| Utilities - Independent Power Producers | 0.39 |
| Hardware | 0.35 |
| Medical Devices & Instruments | 0.22 |
| Restaurants | 0.21 |
| Biotechnology | 0.17 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值新台幣
12.3100
▲0.65%
|
||||||||||||
過去績效 |
資料日期：2025/02/05 |
|||||||||||
|
||||||||||||
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
