專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/07 | 49.8800 | ▲0.27 | ▲0.54 | 52.0800 | 37.2200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 15.99 |
Retail -Cyclical | 11.85 |
Telecommunication Services | 6.36 |
Hardware | 5.98 |
Conglomerates | 5.48 |
Vehicles & Parts | 5.42 |
Industrial Products | 5.35 |
Drug Manufacturers | 5.08 |
Chemicals | 4.67 |
Interactive Media | 3.32 |
Medical Devices & Instruments | 3.02 |
Consumer Packaged Goods | 2.58 |
Construction | 2.51 |
Software | 1.78 |
Transportation | 1.59 |
Real Estate | 1.55 |
Travel & Leisure | 1.37 |
Business Services | 1.15 |
Insurance | 0.92 |
Farm & Heavy Construction Machinery | 0.89 |
Furnishings, Fixtures & Appliances | 0.88 |
Banks | 0.72 |
Beverages - Alcoholic | 0.67 |
Retail - Defensive | 0.50 |
Capital Markets | 0.47 |
Credit Services | 0.42 |
Media-Diversified | 0.42 |
Healthcare Providers & Services | 0.39 |
Tobacco Products | 0.31 |
Homebuilding & Construction | 0.29 |
Oil & Gas | 0.28 |
Metals & Mining | 0.28 |
Diversified Financial Services | 0.25 |
Utilities - Regulated | 0.12 |
Steel | 0.06 |
Forest Products | 0.06 |
Manufacturing - Apparel & Accessories | 0.06 |
Building Materials | 0.03 |
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 | 9.53 |
TOKYO ELECTRON LTD | 4.60 |
SOFTBANK GROUP CORP | 4.01 |
KDDI CORP | 2.83 |
DAIKIN INDUSTRIES LTD | 2.39 |
FANUC CORP | 2.35 |
ADVANTEST CORP | 2.01 |
SHIN-ETSU CHEMICAL CO LTD | 1.92 |
TERUMO CORP | 1.86 |
KYOCERA CORP | 1.63 |
基金速覽 |
||||||||||||
淨值新台幣
49.8800
▲0.54%
|
過去績效 |
資料日期:2024/05/07 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||