- 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 |
|---|---|---|---|---|---|
| 2026/10/21 | 348.2100 | ▲2.31 | ▲0.67 | 356.2300 | 292.2900 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Software | 11.74 |
| Semiconductors | 11.04 |
| Hardware | 9.85 |
| Interactive Media | 6.99 |
| Capital Markets | 5.29 |
| Consumer Packaged Goods | 5.20 |
| Banks | 4.81 |
| Oil & Gas | 4.71 |
| Aerospace & Defense | 4.43 |
| Metals & Mining | 3.49 |
| Retail -Cyclical | 3.39 |
| Insurance | 3.13 |
| Travel & Leisure | 2.73 |
| Medical Diagnostics & Research | 2.41 |
| Drug Manufacturers | 2.32 |
| Credit Services | 2.28 |
| Transportation | 2.23 |
| Utilities - Regulated | 1.96 |
| Healthcare Plans | 1.84 |
| Medical Devices & Instruments | 1.60 |
| Vehicles & Parts | 1.34 |
| Construction | 1.31 |
| Beverages - Non-Alcoholic | 1.06 |
| Telecommunication Services | 1.00 |
| Business Services | 0.81 |
| Industrial Products | 0.74 |
| Chemicals | 0.73 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| UNICREDIT SPA COMMON STOCK NPV | 3.35 |
| FERRARI NV COMMON STOCK EUR.01 | 2.44 |
基金速覽 |
||||||||||||
|
淨值美金
348.2100
▲0.67%
|
||||||||||||
過去績效 |
資料日期：2026/10/21 |
|||||||||||
|
||||||||||||
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
