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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/15 | 58.3500 | ▲0.76 | ▲1.32 | 60.5700 | 50.1600 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Construction | 11.19 |
Conglomerates | 9.53 |
Hardware | 9.46 |
Medical Devices & Instruments | 6.40 |
Vehicles & Parts | 5.80 |
Drug Manufacturers | 4.19 |
Homebuilding & Construction | 4.17 |
Semiconductors | 4.08 |
Retail -Cyclical | 3.88 |
Software | 3.78 |
Diversified Financial Services | 3.73 |
Industrial Products | 3.66 |
Credit Services | 3.63 |
Banks | 3.59 |
Farm & Heavy Construction Machinery | 3.55 |
Interactive Media | 3.41 |
Chemicals | 3.26 |
Consumer Packaged Goods | 3.02 |
Insurance | 2.77 |
Business Services | 2.10 |
Transportation | 1.97 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
INFRONEER HOLDINGS INC | 4.85 |
SANWA HOLDINGS CORPORATION | 4.82 |
NAKANISHI INC | 4.79 |
ZENKOKU HOSHO CO LTD | 4.73 |
FAST RETAILING CO JPY50 | 4.62 |
AICA KOGYO COMPANY LIMITED | 4.52 |
SHIONOGI CO LTD | 4.38 |
YAMAHA CORP | 3.85 |
EIKEN CHEMICAL | 3.81 |
NOMURA RESEARCH INSTITUTE | 3.74 |
基金速覽 |
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淨值美金
58.3500
▲1.32%
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過去績效 |
資料日期:2024/05/15 |
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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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