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投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2024/05/16 | 3.2860 | ▼0.005 | ▼0.15 | 3.2950 | 2.5000 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Interactive Media | 11.71 |
Retail -Cyclical | 11.00 |
Software | 10.57 |
Semiconductors | 9.29 |
Building Materials | 6.83 |
Healthcare Plans | 4.82 |
Capital Markets | 4.73 |
Biotechnology | 4.60 |
Industrial Products | 4.55 |
Insurance | 3.39 |
Transportation | 3.20 |
Media-Diversified | 2.68 |
Personal Services | 2.34 |
Medical Devices & Instruments | 2.25 |
Credit Services | 2.24 |
Construction | 2.01 |
Real Estate | 1.94 |
Vehicles & Parts | 1.72 |
Metals & Mining | 1.29 |
Industrial Distribution | 1.27 |
Medical Diagnostics & Research | 1.18 |
Chemicals | 1.17 |
Banks | 1.05 |
Hardware | 1.04 |
Farm & Heavy Construction Machinery | 0.71 |
Consumer Packaged Goods | 0.59 |
Travel & Leisure | 0.50 |
Homebuilding & Construction | 0.50 |
Forest Products | 0.43 |
Healthcare Providers & Services | 0.39 |
前十大持股 |
截至:2022/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 6.95 |
基金速覽 |
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淨值美金
3.2860
▼0.15%
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過去績效 |
資料日期:2024/05/16 |
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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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