- 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 |
|---|---|---|---|---|---|
| 2025/11/04 | 116.0600 | ▼0.64 | ▼0.55 | 116.7000 | 67.6200 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 62.88 |
| Hardware | 18.19 |
| Banks | 6.28 |
| Insurance | 2.68 |
| Telecommunication Services | 1.14 |
| Transportation | 0.95 |
| Chemicals | 0.77 |
| Consumer Packaged Goods | 0.65 |
| Diversified Financial Services | 0.64 |
| Industrial Products | 0.64 |
| Furnishings, Fixtures & Appliances | 0.45 |
| Vehicles & Parts | 0.45 |
| Building Materials | 0.43 |
| Steel | 0.39 |
| Manufacturing - Apparel & Accessories | 0.39 |
| Retail -Cyclical | 0.33 |
| Interactive Media | 0.33 |
| Biotechnology | 0.33 |
| Credit Services | 0.28 |
| Drug Manufacturers | 0.25 |
| Retail - Defensive | 0.24 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 40.67 |
| 鴻海 | 4.61 |
| 聯發科 | 3.54 |
| 台達電 | 2.08 |
| 聯電 | 1.78 |
| 中華電 | 1.59 |
| 富邦金 | 1.54 |
| 中信金 | 1.43 |
| 台塑 | 1.32 |
| 中鋼 | 1.30 |
基金速覽 |
||||||||||||
|
淨值新台幣
116.0600
▼0.55%
|
||||||||||||
過去績效 |
資料日期：2025/11/04 |
|||||||||||
|
||||||||||||
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
