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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/17 | 49.0300 | ▲0.05 | ▲0.1 | 49.7100 | 33.5200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 39.04 |
Hardware | 38.61 |
Industrial Products | 6.06 |
Banks | 3.59 |
Vehicles & Parts | 2.14 |
Insurance | 1.67 |
Telecommunication Services | 1.63 |
Chemicals | 1.27 |
Transportation | 1.18 |
Manufacturing - Apparel & Accessories | 0.79 |
Furnishings, Fixtures & Appliances | 0.74 |
Consumer Packaged Goods | 0.62 |
Steel | 0.43 |
Diversified Financial Services | 0.41 |
Drug Manufacturers | 0.38 |
Building Materials | 0.35 |
Oil & Gas | 0.26 |
Medical Devices & Instruments | 0.20 |
Retail - Defensive | 0.16 |
Real Estate | 0.09 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台積電 | 8.54 |
聯發科 | 4.17 |
鴻海 | 4.04 |
金像電 | 3.70 |
聯電 | 2.91 |
台達電 | 2.75 |
創意 | 2.75 |
奇鋐 | 2.27 |
健策 | 2.24 |
嘉澤 | 2.03 |
基金速覽 |
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淨值新台幣
49.0300
▲0.1%
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過去績效 |
資料日期:2024/05/17 |
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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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