- 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 |
|---|---|---|---|---|---|
| 2025/12/04 | 25.1300 | ▼0.1 | ▼0.4 | 29.5200 | 23.9200 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Credit Services | 13.44 |
| Aerospace & Defense | 11.97 |
| Industrial Products | 10.77 |
| Real Estate | 8.60 |
| Furnishings, Fixtures & Appliances | 7.05 |
| Banks | 6.31 |
| Transportation | 6.29 |
| Hardware | 5.01 |
| Diversified Financial Services | 4.64 |
| Telecommunication Services | 3.23 |
| Chemicals | 2.75 |
| Vehicles & Parts | 2.52 |
| Asset Management | 2.19 |
| Metals & Mining | 2.17 |
| Insurance | 2.10 |
| Construction | 2.06 |
| Healthcare Providers & Services | 2.05 |
| Semiconductors | 1.75 |
| Software | 0.17 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| HOUSING DEVELOPMENT FINANCE | 7.21 |
| Bharat Electronics Ltd | 6.70 |
| Hindustan Aeronautics Ltd | 5.98 |
| Indian Hotels Co Ltd/The | 5.94 |
| Tata Elxsi Limited | 5.78 |
| YES銀行有限公司 | 5.12 |
| Axis Bank Ltd | 4.87 |
| HCL Technologies Ltd | 4.78 |
| 巴羅達銀行 | 4.71 |
| Westlife Development公司 | 4.51 |
基金速覽 |
||||||||||||
|
淨值新台幣
25.1300
▼0.4%
|
||||||||||||
過去績效 |
資料日期：2025/12/04 |
|||||||||||
|
||||||||||||
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
