- 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 |
|---|---|---|---|---|---|
| 2026/03/02 | 767.1424 | ▼12.2223 | ▼1.57 | 785.0859 | 447.3585 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 20.82 |
| Semiconductors | 16.36 |
| Hardware | 15.13 |
| Interactive Media | 6.65 |
| Industrial Products | 5.33 |
| Telecommunication Services | 5.06 |
| Retail -Cyclical | 4.09 |
| Travel & Leisure | 2.84 |
| Vehicles & Parts | 2.82 |
| Oil & Gas | 2.69 |
| Healthcare Providers & Services | 2.44 |
| Beverages - Non-Alcoholic | 2.12 |
| Insurance | 2.03 |
| Credit Services | 1.80 |
| Metals & Mining | 1.67 |
| Restaurants | 1.60 |
| Drug Manufacturers | 1.59 |
| Capital Markets | 0.99 |
| Chemicals | 0.99 |
| Building Materials | 0.98 |
| Consumer Packaged Goods | 0.71 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 7.56 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.00 |
| PING AN BANK CO LTD A COMMON STOCK CNY1.0 | 3.52 |
| CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. | 3.22 |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 3.06 |
| DELTA ELECTRONICS INC COMMON STOCK TWD10. | 2.91 |
基金速覽 |
||||||||||||
|
淨值美金
767.1424
▼1.57%
|
||||||||||||
過去績效 |
資料日期：2026/03/02 |
|||||||||||
|
||||||||||||
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
