- 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 |
|---|---|---|---|---|---|
| 2025/05/08 | 20.0700 | ▲0.15 | ▲0.75 | 22.0200 | 16.6400 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Hardware | 18.24 |
| Semiconductors | 16.09 |
| Industrial Products | 14.59 |
| Banks | 6.02 |
| Vehicles & Parts | 4.41 |
| Capital Markets | 4.34 |
| Retail -Cyclical | 4.25 |
| Insurance | 4.22 |
| Interactive Media | 4.02 |
| Beverages - Alcoholic | 3.96 |
| Metals & Mining | 2.95 |
| Consumer Packaged Goods | 2.37 |
| Furnishings, Fixtures & Appliances | 2.33 |
| Drug Manufacturers | 1.94 |
| Chemicals | 1.61 |
| Travel & Leisure | 1.46 |
| Media-Diversified | 0.54 |
| Farm & Heavy Construction Machinery | 0.51 |
| Building Materials | 0.42 |
| Manufacturing - Apparel & Accessories | 0.34 |
| Utilities - Independent Power Producers | 0.06 |
| Transportation | 0.04 |
| Other Energy Sources | 0.04 |
| Oil & Gas | 0.04 |
| Medical Devices & Instruments | 0.02 |
| Construction | 0.02 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 4.98 |
| LUXSHARE PRECISION INDUSTR-A | 3.52 |
| KWEICHOW MOUTAI CO LTD-A | 3.25 |
| CONTEMPORARY AMPEREX TECHN-A | 3.04 |
| ANGEL YEAST CO LTD-A | 3.01 |
| ZIJIN MINING GROUP CO LTD-H | 2.83 |
| FOSHAN HAITIAN FLAVOURING -A | 2.79 |
| JIANGSU HENGLI HYDRAULIC C-A | 2.65 |
| WANHUA CHEMICAL GROUP CO -A | 2.57 |
| LONGI GREEN ENERGY TECHNOL-A | 2.53 |
基金速覽 |
||||||||||||
|
淨值美金
20.0700
▲0.75%
|
||||||||||||
過去績效 |
資料日期：2025/05/08 |
|||||||||||
|
||||||||||||
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
