- 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 |
|---|---|---|---|---|---|
| 2026/04/24 | 91749.0000 | ▼42 | ▼0.05 | 98795.0000 | 66074.0000 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 11.06 |
| Industrial Products | 9.85 |
| Retail -Cyclical | 8.09 |
| Vehicles & Parts | 7.03 |
| Construction | 6.58 |
| Manufacturing - Apparel & Accessories | 6.47 |
| Hardware | 5.29 |
| Semiconductors | 4.33 |
| Conglomerates | 4.28 |
| Real Estate | 3.80 |
| Medical Devices & Instruments | 3.55 |
| Oil & Gas | 3.40 |
| Interactive Media | 3.37 |
| Tobacco Products | 3.35 |
| Aerospace & Defense | 3.20 |
| Business Services | 2.84 |
| Chemicals | 2.75 |
| Insurance | 1.75 |
| Steel | 1.75 |
| Capital Markets | 1.31 |
| Telecommunication Services | 1.30 |
| Waste Management | 0.72 |
| Consumer Packaged Goods | 0.66 |
| Software | 0.65 |
| Diversified Financial Services | 0.30 |
| Medical Distribution | 0.25 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORPORATION ORD NPV | 7.39 |
| SONY GROUP CORP | 7.10 |
| TOKIO MARINE HOLDINGS INC ORD NPV | 5.41 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 5.05 |
| ITOCHU CORP ORD NPV | 4.24 |
| SHIN-ETSU CHEMICAL COMPANY LIMITED COM NPV | 3.63 |
| HOYA CORPORATION | 3.55 |
| ASICS CORP | 3.44 |
| DAIKIN INDUSTRIES LIMITED ORD NPV | 3.32 |
| OBIC COMPANY LIMITED NPV | 3.27 |
基金速覽 |
||||||||||||
|
淨值日幣
91749.0000
▼0.05%
|
||||||||||||
過去績效 |
資料日期：2026/04/24 |
|||||||||||
|
||||||||||||
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
