- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2024/04/29 | 10.2686 | ▲0.0592 | ▲0.58 | 10.5504 | 8.0335 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 40.74 |
| Hardware | 18.47 |
| REITs | 9.62 |
| Retail -Cyclical | 7.85 |
| Vehicles & Parts | 6.41 |
| Industrial Products | 6.22 |
| Travel & Leisure | 2.43 |
| Software | 1.35 |
| Interactive Media | 0.71 |
| Telecommunication Services | 0.20 |
| Beverages - Non-Alcoholic | 0.18 |
| Retail - Defensive | 0.17 |
| Drug Manufacturers | 0.15 |
| Business Services | 0.15 |
| Media-Diversified | 0.15 |
| Biotechnology | 0.12 |
| Chemicals | 0.11 |
| Medical Devices & Instruments | 0.09 |
| Consumer Packaged Goods | 0.07 |
| Conglomerates | 0.07 |
| Transportation | 0.06 |
| Utilities - Regulated | 0.05 |
| Restaurants | 0.05 |
| Credit Services | 0.03 |
| Oil & Gas | 0.03 |
| Medical Diagnostics & Research | 0.03 |
| Farm & Heavy Construction Machinery | 0.03 |
| Healthcare Providers & Services | 0.03 |
| Utilities - Independent Power Producers | 0.03 |
| Industrial Distribution | 0.02 |
| Real Estate | 0.02 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Infineon Technologies AG | 5.75 |
| ASM INTERNATIONAL NV | 4.29 |
| Invesco QQQ Trust Series 1% | 3.93 |
| 陽光電源 | 3.92 |
| 富邦台灣科技指數基金 | 3.76 |
| KRANESHARES CSI CHINA INTERNET ETF | 3.20 |
| 旗濱集團 | 3.11 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.03 |
| 恒立液壓 | 2.73 |
基金速覽 |
||||||||||||
|
淨值美金
10.2686
▲0.58%
|
||||||||||||
過去績效 |
資料日期：2024/04/29 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
