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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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2024/05/03 | 101.0400 | ▲0.58 | ▲0.58 | 103.7700 | 78.2900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 41.38 |
Hardware | 21.59 |
Banks | 7.91 |
Insurance | 3.79 |
Telecommunication Services | 3.10 |
Industrial Products | 2.87 |
Chemicals | 2.60 |
Transportation | 2.10 |
Vehicles & Parts | 1.98 |
Manufacturing - Apparel & Accessories | 1.52 |
Oil & Gas | 1.28 |
Steel | 1.18 |
Consumer Packaged Goods | 1.07 |
Building Materials | 0.88 |
Diversified Financial Services | 0.75 |
Real Estate | 0.57 |
Retail - Defensive | 0.54 |
Construction | 0.47 |
Conglomerates | 0.44 |
Travel & Leisure | 0.41 |
Furnishings, Fixtures & Appliances | 0.37 |
Credit Services | 0.29 |
Retail -Cyclical | 0.26 |
Capital Markets | 0.24 |
Forest Products | 0.21 |
Drug Manufacturers | 0.14 |
Agriculture | 0.12 |
Packaging & Containers | 0.12 |
Business Services | 0.11 |
Aerospace & Defense | 0.10 |
Medical Devices & Instruments | 0.07 |
Software | 0.06 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台積電 | 23.76 |
聯發科 | 3.37 |
中華電 | 2.86 |
台塑化 | 2.56 |
鴻海 | 2.35 |
美時製藥 | 2.01 |
台灣大 | 1.52 |
南亞 | 1.42 |
台達電 | 1.34 |
中鋼 | 1.30 |
基金速覽 |
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淨值新台幣
101.0400
▲0.58%
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過去績效 |
資料日期:2024/05/03 |
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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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