- 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 |
|---|---|---|---|---|---|
| 2026/05/05 | 10208.0000 | ▲44 | ▲0.43 | 10467.0000 | 9692.0000 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 5.86 |
| Banks | 4.53 |
| Hardware | 2.72 |
| Drug Manufacturers | 2.53 |
| Software | 2.43 |
| Interactive Media | 2.18 |
| Retail -Cyclical | 2.14 |
| Utilities - Regulated | 1.97 |
| Insurance | 1.65 |
| Oil & Gas | 1.37 |
| Metals & Mining | 1.25 |
| REITs | 1.02 |
| Vehicles & Parts | 0.94 |
| Credit Services | 0.92 |
| Consumer Packaged Goods | 0.91 |
| Telecommunication Services | 0.88 |
| Construction | 0.79 |
| Transportation | 0.79 |
| Capital Markets | 0.69 |
| Aerospace & Defense | 0.68 |
| Asset Management | 0.67 |
| Retail - Defensive | 0.62 |
| Industrial Products | 0.61 |
| Media-Diversified | 0.53 |
| Beverages - Non-Alcoholic | 0.53 |
| Travel & Leisure | 0.47 |
| Medical Distribution | 0.46 |
| Restaurants | 0.43 |
| Chemicals | 0.35 |
| Business Services | 0.33 |
| Real Estate | 0.31 |
| Medical Devices & Instruments | 0.30 |
| Conglomerates | 0.24 |
| Steel | 0.22 |
| Manufacturing - Apparel & Accessories | 0.22 |
| Medical Diagnostics & Research | 0.22 |
| Tobacco Products | 0.15 |
| Biotechnology | 0.13 |
| Farm & Heavy Construction Machinery | 0.09 |
| Healthcare Plans | 0.07 |
| Healthcare Providers & Services | 0.05 |
| Other Energy Sources | 0.03 |
| Agriculture | 0.01 |
| Waste Management | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值日幣
10208.0000
▲0.43%
|
||||||||||||
過去績效 |
資料日期：2026/05/05 |
|||||||||||
|
||||||||||||
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
