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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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2024/04/26 | 11.5500 | ▲0.19 | ▲1.67 | 14.7600 | 9.5700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 12.82 |
Chemicals | 10.35 |
Vehicles & Parts | 9.56 |
Semiconductors | 9.55 |
Industrial Products | 7.44 |
Consumer Packaged Goods | 6.48 |
Software | 5.29 |
Media-Diversified | 3.69 |
Banks | 3.45 |
Transportation | 3.34 |
Drug Manufacturers | 3.25 |
Biotechnology | 2.71 |
Interactive Media | 2.26 |
Beverages - Alcoholic | 2.20 |
Capital Markets | 2.01 |
Construction | 1.50 |
Metals & Mining | 1.39 |
Medical Devices & Instruments | 1.30 |
Business Services | 1.25 |
Packaging & Containers | 1.15 |
Utilities - Independent Power Producers | 1.06 |
Forest Products | 0.88 |
Diversified Financial Services | 0.77 |
Furnishings, Fixtures & Appliances | 0.74 |
Oil & Gas | 0.68 |
Other Energy Sources | 0.62 |
Steel | 0.56 |
Education | 0.49 |
Real Estate | 0.27 |
Utilities - Regulated | 0.19 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
比亞迪 | 6.66 |
立訊精密 | 4.36 |
順豐控股 | 3.86 |
牧原股份 | 3.64 |
寧波銀行 | 3.50 |
洋河股份 | 3.02 |
中環股份 | 2.77 |
天齊鋰業 | 2.54 |
贛鋒鋰業 | 2.48 |
紫光國微 | 2.46 |
基金速覽 |
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淨值新台幣
11.5500
▲1.67%
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過去績效 |
資料日期:2024/04/26 |
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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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