- 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 |
|---|---|---|---|---|---|
| 2026/06/08 | 419.6900 | ▼0.64 | ▼0.15 | 426.8100 | 262.6700 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Hardware | 15.46 |
| Banks | 10.74 |
| Conglomerates | 9.91 |
| Vehicles & Parts | 9.63 |
| Industrial Products | 7.20 |
| Construction | 5.35 |
| Media-Diversified | 4.16 |
| Real Estate | 3.73 |
| Semiconductors | 3.46 |
| Insurance | 3.46 |
| Transportation | 3.38 |
| Consumer Packaged Goods | 2.41 |
| Oil & Gas | 2.21 |
| Telecommunication Services | 2.04 |
| Chemicals | 2.00 |
| Retail - Defensive | 1.86 |
| Beverages - Non-Alcoholic | 1.70 |
| Manufacturing - Apparel & Accessories | 1.48 |
| Retail -Cyclical | 1.45 |
| Software | 1.40 |
| Travel & Leisure | 1.24 |
| Metals & Mining | 0.98 |
| Utilities - Regulated | 0.97 |
| Healthcare Providers & Services | 0.45 |
| Aerospace & Defense | 0.44 |
| Drug Manufacturers | 0.44 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
419.6900
▼0.15%
|
||||||||||||
過去績效 |
資料日期：2026/06/08 |
|||||||||||
|
||||||||||||
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
