- 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 | 227.9300 | ▼1.54 | ▼0.67 | 245.4400 | 171.7000 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Semiconductors | 12.27 |
| Interactive Media | 10.96 |
| Banks | 9.91 |
| Drug Manufacturers | 6.30 |
| Industrial Products | 5.42 |
| Software | 5.13 |
| Consumer Packaged Goods | 4.56 |
| Medical Diagnostics & Research | 4.52 |
| Retail -Cyclical | 4.30 |
| Oil & Gas | 4.28 |
| Metals & Mining | 3.78 |
| Insurance | 3.39 |
| Beverages - Non-Alcoholic | 3.20 |
| Aerospace & Defense | 2.88 |
| Medical Devices & Instruments | 2.61 |
| Hardware | 1.84 |
| Business Services | 1.84 |
| Utilities - Regulated | 1.80 |
| Media-Diversified | 1.76 |
| Capital Markets | 1.67 |
| Construction | 1.61 |
| Credit Services | 1.24 |
| Telecommunication Services | 1.18 |
| Biotechnology | 1.18 |
| Transportation | 0.65 |
| Vehicles & Parts | 0.49 |
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
227.9300
▼0.67%
|
||||||||||||
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
