- 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 |
|---|---|---|---|---|---|
| 2026/07/08 | 5666.6600 | ▼132.94 | ▼2.29 | 6209.9600 | 4206.8700 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 34.72 |
| Hardware | 22.06 |
| Drug Manufacturers | 6.93 |
| Industrial Products | 5.38 |
| Software | 4.33 |
| Farm & Heavy Construction Machinery | 4.12 |
| Retail -Cyclical | 2.91 |
| Capital Markets | 2.44 |
| Banks | 2.27 |
| Oil & Gas | 2.03 |
| Interactive Media | 1.83 |
| Vehicles & Parts | 1.83 |
| Healthcare Plans | 1.47 |
| Media-Diversified | 1.15 |
| Retail - Defensive | 1.08 |
| Travel & Leisure | 0.70 |
| Construction | 0.03 |
| REITs | 0.02 |
| Conglomerates | 0.02 |
| Telecommunication Services | 0.02 |
| Chemicals | 0.01 |
| Credit Services | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Utilities - Independent Power Producers | 0.00 |
| Other Energy Sources | 0.00 |
| Utilities - Regulated | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值日幣
5666.6600
▼2.29%
|
||||||||||||
過去績效 |
資料日期：2026/07/08 |
|||||||||||
|
||||||||||||
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
