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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 | 46.1200 | ▲0.42 | ▲0.92 | 49.4400 | 36.9400 |
資產配置 |
截至:2024/09 |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Semiconductors | 12.85 |
Retail -Cyclical | 12.49 |
Hardware | 7.06 |
Telecommunication Services | 6.75 |
Drug Manufacturers | 5.70 |
Conglomerates | 5.45 |
Industrial Products | 5.41 |
Vehicles & Parts | 4.60 |
Chemicals | 4.49 |
Interactive Media | 4.45 |
Medical Devices & Instruments | 3.41 |
Consumer Packaged Goods | 2.73 |
Construction | 2.62 |
Software | 2.55 |
Transportation | 1.55 |
Travel & Leisure | 1.52 |
Real Estate | 1.43 |
Business Services | 1.23 |
Insurance | 1.14 |
Furnishings, Fixtures & Appliances | 0.84 |
Farm & Heavy Construction Machinery | 0.80 |
Banks | 0.76 |
Beverages - Alcoholic | 0.74 |
Retail - Defensive | 0.53 |
Credit Services | 0.48 |
Media-Diversified | 0.48 |
Capital Markets | 0.44 |
Homebuilding & Construction | 0.35 |
Tobacco Products | 0.34 |
Oil & Gas | 0.29 |
Healthcare Providers & Services | 0.28 |
Diversified Financial Services | 0.28 |
Metals & Mining | 0.27 |
Manufacturing - Apparel & Accessories | 0.14 |
Utilities - Regulated | 0.11 |
Forest Products | 0.05 |
Steel | 0.05 |
Building Materials | 0.02 |
Utilities - Independent Power Producers | 0.02 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
FAST RETAILING CO LTD | 9.13 |
TOKYO ELECTRON LTD | 5.04 |
SOFTBANK GROUP CORP | 4.21 |
KDDI CORP | 2.90 |
DAIKIN INDUSTRIES LTD | 2.62 |
FANUC CORP | 2.57 |
SHIN-ETSU CHEMICAL CO LTD | 2.10 |
ADVANTEST CORP | 2.06 |
TERUMO CORP | 1.88 |
TDK CORP | 1.62 |
基金速覽 |
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淨值新台幣
46.1200
▲0.92%
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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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