- 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 | 10276.0000 | ▼10 | ▼0.1 | 10487.0000 | 8778.0000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Software | 20.36 |
| Banks | 8.76 |
| Drug Manufacturers | 8.04 |
| Semiconductors | 8.01 |
| Interactive Media | 4.91 |
| Insurance | 4.62 |
| Hardware | 4.55 |
| Business Services | 3.95 |
| Capital Markets | 3.51 |
| Retail -Cyclical | 3.37 |
| Industrial Products | 2.88 |
| Credit Services | 2.79 |
| Media-Diversified | 2.69 |
| Retail - Defensive | 2.32 |
| Travel & Leisure | 2.14 |
| Oil & Gas | 2.12 |
| Utilities - Regulated | 2.05 |
| Restaurants | 2.05 |
| Aerospace & Defense | 1.89 |
| Medical Distribution | 1.79 |
| Construction | 1.59 |
| Vehicles & Parts | 1.49 |
| Medical Devices & Instruments | 1.00 |
| Healthcare Plans | 0.81 |
| Telecommunication Services | 0.70 |
| Medical Diagnostics & Research | 0.58 |
| Beverages - Non-Alcoholic | 0.56 |
| Consumer Packaged Goods | 0.48 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值日幣
10276.0000
▼0.1%
|
||||||||||||
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
