- 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 |
|---|---|---|---|---|---|
| 2026/03/19 | 91041.0000 | ▼2481 | ▼2.65 | 98795.0000 | 57238.0000 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 11.15 |
| Industrial Products | 10.85 |
| Construction | 7.28 |
| Vehicles & Parts | 6.39 |
| Retail -Cyclical | 6.25 |
| Manufacturing - Apparel & Accessories | 6.05 |
| Hardware | 5.95 |
| Aerospace & Defense | 4.97 |
| Semiconductors | 4.91 |
| Conglomerates | 4.37 |
| Real Estate | 4.11 |
| Medical Devices & Instruments | 3.19 |
| Interactive Media | 3.09 |
| Tobacco Products | 2.99 |
| Oil & Gas | 2.81 |
| Chemicals | 2.78 |
| Business Services | 2.55 |
| Steel | 1.70 |
| Diversified Financial Services | 1.69 |
| Capital Markets | 1.39 |
| Telecommunication Services | 1.34 |
| Software | 0.80 |
| Consumer Packaged Goods | 0.64 |
| Waste Management | 0.49 |
| Medical Distribution | 0.23 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORPORATION ORD NPV | 7.39 |
| SONY GROUP CORP | 7.10 |
| TOKIO MARINE HOLDINGS INC ORD NPV | 5.41 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 5.05 |
| ITOCHU CORP ORD NPV | 4.24 |
| SHIN-ETSU CHEMICAL COMPANY LIMITED COM NPV | 3.63 |
| HOYA CORPORATION | 3.55 |
| ASICS CORP | 3.44 |
| DAIKIN INDUSTRIES LIMITED ORD NPV | 3.32 |
| OBIC COMPANY LIMITED NPV | 3.27 |
基金速覽 |
||||||||||||
|
淨值日幣
91041.0000
▼2.65%
|
||||||||||||
過去績效 |
資料日期：2026/03/19 |
|||||||||||
|
||||||||||||
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
