- 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 |
|---|---|---|---|---|---|
| 2024/11/21 | 1759.0000 | ▲14 | ▲0.8 | 1904.0000 | 1497.0000 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Conglomerates | 12.15 |
| Hardware | 10.80 |
| Banks | 10.25 |
| Chemicals | 6.65 |
| Consumer Packaged Goods | 5.13 |
| Insurance | 4.81 |
| Vehicles & Parts | 4.69 |
| Semiconductors | 3.92 |
| Telecommunication Services | 3.55 |
| Travel & Leisure | 3.17 |
| Construction | 3.13 |
| Beverages - Alcoholic | 3.06 |
| Software | 2.96 |
| Homebuilding & Construction | 2.70 |
| Diversified Financial Services | 2.65 |
| Retail - Defensive | 2.26 |
| Medical Devices & Instruments | 2.06 |
| Retail -Cyclical | 1.90 |
| Drug Manufacturers | 1.73 |
| Utilities - Regulated | 1.69 |
| Building Materials | 1.49 |
| Farm & Heavy Construction Machinery | 1.37 |
| Transportation | 1.34 |
| Industrial Products | 1.30 |
| Real Estate | 1.05 |
| Packaging & Containers | 0.62 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ITOCHU CORP | 5.57 |
| TOKIO MARINE HOLDINGS INC | 4.97 |
| SONY GROUP CORP | 3.63 |
| SHIN-ETSU CHEMICAL CO LTD | 3.37 |
| ASTELLAS PHARMA INC | 3.02 |
| MITSUBISHI UFJ FINL GRP INC | 3.01 |
| HITACHI LTD | 3.00 |
| OLYMPUS CORP | 2.80 |
| SHIMADZU CORP | 2.78 |
| NOMURA RESEARCH INSTITUTE LTD | 2.70 |
基金速覽 |
||||||||||||
|
淨值日幣
1759.0000
▲0.8%
|
||||||||||||
過去績效 |
資料日期：2024/11/21 |
|||||||||||
|
||||||||||||
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
