- 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 |
|---|---|---|---|---|---|
| 2025/05/07 | 59.5800 | ▼0.48 | ▼0.8 | 68.3300 | 46.1300 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Interactive Media | 19.32 |
| Retail -Cyclical | 18.26 |
| Hardware | 11.49 |
| Industrial Products | 5.81 |
| Banks | 5.56 |
| Insurance | 5.25 |
| Semiconductors | 4.86 |
| Travel & Leisure | 3.88 |
| Vehicles & Parts | 3.78 |
| Beverages - Alcoholic | 3.54 |
| Transportation | 2.78 |
| Chemicals | 2.65 |
| Drug Manufacturers | 1.91 |
| Software | 1.65 |
| Farm & Heavy Construction Machinery | 1.56 |
| Restaurants | 1.10 |
| Media-Diversified | 1.09 |
| Telecommunication Services | 1.05 |
| Furnishings, Fixtures & Appliances | 1.01 |
| Capital Markets | 0.77 |
| Packaging & Containers | 0.61 |
| Metals & Mining | 0.41 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
59.5800
▼0.8%
|
||||||||||||
過去績效 |
資料日期：2025/05/07 |
|||||||||||
|
||||||||||||
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
