- 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 |
|---|---|---|---|---|---|
| 2026/04/20 | 15.3200 | ▲0.08 | ▲0.52 | 15.3200 | 9.5100 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 13.54 |
| Semiconductors | 13.35 |
| Industrial Products | 11.06 |
| Banks | 5.32 |
| Capital Markets | 4.45 |
| Credit Services | 3.73 |
| Vehicles & Parts | 3.57 |
| Aerospace & Defense | 2.76 |
| Software | 2.68 |
| Insurance | 2.58 |
| Utilities - Regulated | 2.51 |
| Medical Diagnostics & Research | 2.09 |
| Construction | 2.03 |
| Chemicals | 1.99 |
| Biotechnology | 1.85 |
| Furnishings, Fixtures & Appliances | 1.81 |
| Healthcare Providers & Services | 1.72 |
| REITs | 1.61 |
| Oil & Gas | 1.18 |
| Drug Manufacturers | 1.16 |
| Farm & Heavy Construction Machinery | 1.09 |
| Metals & Mining | 1.08 |
| Asset Management | 1.03 |
| Travel & Leisure | 0.99 |
| Transportation | 0.97 |
| Retail -Cyclical | 0.92 |
| Real Estate | 0.84 |
| Consumer Packaged Goods | 0.77 |
| Media-Diversified | 0.75 |
| Medical Devices & Instruments | 0.64 |
| Retail - Defensive | 0.53 |
| Conglomerates | 0.48 |
| Packaging & Containers | 0.38 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
15.3200
▲0.52%
|
||||||||||||
過去績效 |
資料日期：2026/04/20 |
|||||||||||
|
||||||||||||
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
