- 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 |
|---|---|---|---|---|---|
| 2026/05/21 | 10159.0000 | ▲1 | ▲0.01 | 10340.0000 | 7464.0000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Hardware | 16.43 |
| Banks | 11.38 |
| Industrial Products | 8.73 |
| Chemicals | 7.18 |
| Conglomerates | 6.37 |
| Medical Devices & Instruments | 6.00 |
| Vehicles & Parts | 5.84 |
| Travel & Leisure | 5.32 |
| Diversified Financial Services | 4.98 |
| Software | 4.88 |
| Drug Manufacturers | 3.64 |
| Transportation | 3.22 |
| Construction | 2.76 |
| Interactive Media | 2.69 |
| Farm & Heavy Construction Machinery | 2.18 |
| Beverages - Non-Alcoholic | 2.02 |
| Oil & Gas | 1.75 |
| Healthcare Providers & Services | 1.42 |
| Retail -Cyclical | 1.33 |
| Restaurants | 0.45 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA TSUSHO CORP NPV | 4.42 |
| KEYENCE CORP NPV | 4.40 |
| USS CO NPV | 4.32 |
| SQUARE ENIX HOLDINGS NPV | 4.29 |
| DENTSU GROUP INC NPV | 4.22 |
| ORIX CORP NPV | 3.94 |
| SHIN-ETSU CHEMICAL NPV | 3.77 |
| HOYA CORP NPV | 3.72 |
| CANON INC NPV | 3.62 |
| SANRIO CO NPV | 3.56 |
基金速覽 |
||||||||||||
|
淨值日幣
10159.0000
▲0.01%
|
||||||||||||
過去績效 |
資料日期：2026/05/21 |
|||||||||||
|
||||||||||||
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
