- 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 |
|---|---|---|---|---|---|
| 2025/11/03 | 35.4100 | ▲1.08 | ▲3.15 | 35.4100 | 17.8700 |
資產配置 |
截至：2025/08 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Hardware | 16.76 |
| Semiconductors | 13.82 |
| Banks | 8.94 |
| Biotechnology | 6.22 |
| Aerospace & Defense | 6.11 |
| Interactive Media | 5.90 |
| Consumer Packaged Goods | 5.39 |
| Vehicles & Parts | 4.98 |
| Industrial Products | 4.70 |
| Transportation | 3.95 |
| Chemicals | 3.68 |
| Insurance | 3.44 |
| Tobacco Products | 2.37 |
| Construction | 2.28 |
| Capital Markets | 2.11 |
| Media-Diversified | 1.74 |
| Steel | 1.73 |
| Conglomerates | 1.58 |
| Furnishings, Fixtures & Appliances | 1.32 |
| Telecommunication Services | 1.05 |
| Retail -Cyclical | 0.55 |
| Drug Manufacturers | 0.50 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Samsung Electronics Co Ltd - Common Stock KRW (100) | 10.02 |
| SK Hynix Inc - Common Stock KRW (5000) | 9.07 |
| LG Energy Solution Ltd - Common Stock KRW (500) | 4.90 |
| LG Chem Ltd - Common Stock KRW (5000) | 4.55 |
| NAVER Corp - Common Stock KRW (100) | 4.16 |
| POSCO Holdings Inc - Common Stock KRW (5000) | 4.06 |
| Samsung SDI Co Ltd - Common Stock KRW (5000) | 3.63 |
| Kia Corp - Common Stock KRW (5000) | 3.33 |
| Samsung Biologics Co Ltd - Common Stock KRW (2500) | 3.33 |
| JYP Entertainment Corp - Common Stock KRW (500) | 3.12 |
基金速覽 |
||||||||||||
|
淨值美金
35.4100
▲3.15%
|
||||||||||||
過去績效 |
資料日期：2025/11/03 |
|||||||||||
|
||||||||||||
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
