- 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 |
|---|---|---|---|---|---|
| 2025/11/03 | 155.0600 | ▼0.46 | ▼0.3 | 158.1400 | 118.2000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 39.17 |
| Metals & Mining | 10.11 |
| Retail -Cyclical | 6.96 |
| Real Estate | 6.21 |
| Transportation | 4.69 |
| Software | 3.55 |
| Insurance | 3.41 |
| Utilities - Regulated | 2.87 |
| Oil & Gas | 2.33 |
| Telecommunication Services | 2.27 |
| Travel & Leisure | 2.26 |
| Other Energy Sources | 1.91 |
| Chemicals | 1.87 |
| Consumer Packaged Goods | 1.55 |
| Construction | 1.48 |
| Manufacturing - Apparel & Accessories | 1.46 |
| Steel | 1.12 |
| Vehicles & Parts | 1.11 |
| Business Services | 1.09 |
| Industrial Products | 0.85 |
| Credit Services | 0.72 |
| Retail - Defensive | 0.47 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
155.0600
▼0.3%
|
||||||||||||
過去績效 |
資料日期：2025/11/03 |
|||||||||||
|
||||||||||||
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
