- 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 |
|---|---|---|---|---|---|
| 2025/10/31 | 38.0500 | ▲0.42 | ▲1.12 | 38.0500 | 29.8000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Conglomerates | 10.17 |
| Banks | 10.13 |
| Hardware | 8.15 |
| Industrial Products | 7.40 |
| Telecommunication Services | 6.46 |
| Semiconductors | 6.05 |
| Vehicles & Parts | 5.93 |
| Interactive Media | 5.62 |
| Medical Devices & Instruments | 5.41 |
| Chemicals | 4.43 |
| Construction | 4.02 |
| Insurance | 3.76 |
| Software | 2.23 |
| Retail -Cyclical | 1.89 |
| Diversified Financial Services | 1.75 |
| Transportation | 1.75 |
| Utilities - Regulated | 1.66 |
| Consumer Packaged Goods | 1.64 |
| Capital Markets | 1.52 |
| Real Estate | 1.16 |
| Media-Diversified | 1.01 |
| Retail - Defensive | 0.95 |
| Healthcare Providers & Services | 0.91 |
| Restaurants | 0.89 |
| Farm & Heavy Construction Machinery | 0.64 |
| Steel | 0.51 |
| Business Services | 0.33 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 5.44 |
| SONY GROUP CORP | 4.81 |
| TOKIO MARINE HOLDINGS INC | 4.72 |
| SHIN-ETSU CHEMICAL COMPANY LIMITED | 4.25 |
| MITSUBISHI CORP | 3.72 |
| KEYENCE CORPORATION | 3.50 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.67 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.64 |
| ITOCHU CORP | 2.63 |
| TERUMO CORP | 2.45 |
基金速覽 |
||||||||||||
|
淨值新台幣
38.0500
▲1.12%
|
||||||||||||
過去績效 |
資料日期：2025/10/31 |
|||||||||||
|
||||||||||||
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
