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投資講座 |
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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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2024/10/30 | 239.2600 | ▼1.64 | ▼0.68 | 282.1100 | 122.5600 |
資產配置 |
截至:2024/09 |
行業比重 |
截至:2019/06 |
行業類別 | 百分比% |
Semiconductors | 52.93 |
Computer Hardware | 22.45 |
Banks | 19.04 |
Chemicals | 9.17 |
Communication Services | 5.40 |
Asset Management | 3.19 |
Consumer Packaged Goods | 3.05 |
Building Materials | 2.27 |
Steel | 2.11 |
Industrial Products | 1.77 |
Homebuilding & Construction | 1.74 |
Autos | 1.66 |
Manufacturing - Apparel & Furniture | 1.40 |
Retail - Defensive | 1.23 |
Insurance - Life | 1.17 |
Credit Services | 1.07 |
Oil & Gas - Refining & Marketing | 0.98 |
Transportation & Logistics | 0.85 |
Travel & Leisure | 0.52 |
Conglomerates | 0.43 |
Airlines | 0.43 |
Real Estate | 0.29 |
Biotechnology | 0.20 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台灣50ETF股票期貨 | 21.06 |
基金速覽 |
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淨值新台幣
239.2600
▼0.68%
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過去績效 |
資料日期:2024/10/30 |
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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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