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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/04/26 | 33.1500 | ▼0.09 | ▼0.27 | 34.7800 | 27.8600 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Vehicles & Parts | 12.39 |
Hardware | 9.56 |
Conglomerates | 9.36 |
Banks | 8.68 |
Chemicals | 8.42 |
Insurance | 6.93 |
Real Estate | 4.83 |
Medical Devices & Instruments | 4.66 |
Semiconductors | 4.55 |
Telecommunication Services | 4.09 |
Drug Manufacturers | 3.99 |
Industrial Products | 3.11 |
Media-Diversified | 1.97 |
Oil & Gas | 1.93 |
Retail -Cyclical | 1.91 |
Capital Markets | 1.79 |
Consumer Packaged Goods | 1.69 |
Metals & Mining | 1.39 |
Retail - Defensive | 1.28 |
Construction | 1.03 |
Interactive Media | 0.98 |
Healthcare Providers & Services | 0.94 |
Software | 0.74 |
Travel & Leisure | 0.56 |
Business Services | 0.38 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
NIPPON TELEGRAPH AND TELEPHONE CORP | 5.44 |
SONY GROUP CORP | 4.81 |
TOKIO MARINE HOLDINGS INC | 4.72 |
SHIN-ETSU CHEMICAL COMPANY LIMITED | 4.25 |
MITSUBISHI CORP | 3.72 |
KEYENCE CORPORATION | 3.50 |
SUMITOMO MITSUI FINANCIAL GROUP INC | 2.67 |
MITSUBISHI UFJ FINANCIAL GROUP INC | 2.64 |
ITOCHU CORP | 2.63 |
TERUMO CORP | 2.45 |
基金速覽 |
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淨值新台幣
33.1500
▼0.27%
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過去績效 |
資料日期:2024/04/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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