- 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 |
|---|---|---|---|---|---|
| 2026/10/09 | 958.0200 | ▲1.19 | ▲0.12 | 975.7100 | 807.5200 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 19.62 |
| Interactive Media | 8.54 |
| Hardware | 8.26 |
| Software | 7.72 |
| Retail -Cyclical | 6.95 |
| Credit Services | 5.99 |
| Utilities - Regulated | 4.07 |
| Banks | 3.36 |
| Aerospace & Defense | 3.22 |
| Insurance | 2.91 |
| Drug Manufacturers | 2.89 |
| Oil & Gas | 2.72 |
| Media-Diversified | 2.43 |
| Medical Devices & Instruments | 2.39 |
| Vehicles & Parts | 2.02 |
| Capital Markets | 1.73 |
| Industrial Products | 1.67 |
| Restaurants | 1.52 |
| Asset Management | 1.51 |
| Biotechnology | 1.21 |
| Medical Diagnostics & Research | 1.21 |
| Retail - Defensive | 1.11 |
| Chemicals | 0.90 |
| Business Services | 0.84 |
| Construction | 0.83 |
| Consumer Packaged Goods | 0.82 |
| REITs | 0.82 |
| Transportation | 0.71 |
| Travel & Leisure | 0.55 |
| Building Materials | 0.53 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NXP SEMICONDUCTORS NV COMMON STOCK USD | 3.04 |
基金速覽 |
||||||||||||
|
淨值美金
958.0200
▲0.12%
|
||||||||||||
過去績效 |
資料日期：2026/10/09 |
|||||||||||
|
||||||||||||
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
