- 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 |
|---|---|---|---|---|---|
| 2025/03/10 | 113.9800 | ▼3.42 | ▼2.91 | 126.8100 | 89.7600 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Industrial Products | 28.16 |
| Software | 15.53 |
| Banks | 13.97 |
| Aerospace & Defense | 10.00 |
| Semiconductors | 6.75 |
| Interactive Media | 5.93 |
| Conglomerates | 5.48 |
| Medical Devices & Instruments | 2.55 |
| Capital Markets | 2.09 |
| Utilities - Independent Power Producers | 1.59 |
| Hardware | 1.20 |
| Media-Diversified | 0.81 |
| Asset Management | 0.57 |
| Vehicles & Parts | 0.45 |
| Insurance | 0.28 |
| Medical Diagnostics & Research | 0.23 |
| Credit Services | 0.21 |
| Retail -Cyclical | 0.09 |
| Telecommunication Services | 0.06 |
| Construction | 0.02 |
| Healthcare Providers & Services | 0.01 |
| Business Services | 0.01 |
| REITs | 0.01 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值日幣
113.9800
▼2.91%
|
||||||||||||
過去績效 |
資料日期：2025/03/10 |
|||||||||||
|
||||||||||||
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
