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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/03/26 | 62572.0000 | ▲132 | ▲0.21 | 63347.0000 | 45871.0000 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 13.97 |
Chemicals | 9.77 |
Conglomerates | 9.42 |
Interactive Media | 7.59 |
Software | 7.46 |
Medical Devices & Instruments | 6.24 |
Semiconductors | 5.40 |
Insurance | 5.19 |
Manufacturing - Apparel & Accessories | 4.79 |
Telecommunication Services | 4.42 |
Business Services | 3.65 |
Capital Markets | 3.32 |
Vehicles & Parts | 3.00 |
Industrial Products | 2.76 |
Construction | 2.66 |
Retail - Defensive | 2.42 |
Banks | 1.70 |
Retail -Cyclical | 1.42 |
Healthcare Providers & Services | 1.07 |
Travel & Leisure | 1.07 |
Medical Distribution | 0.56 |
Asset Management | 0.54 |
Consumer Packaged Goods | 0.23 |
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 |
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淨值日幣
62572.0000
▲0.21%
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過去績效 |
資料日期:2024/03/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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