- 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 |
|---|---|---|---|---|---|
| 2026/03/13 | 117.7130 | ▼1.03 | ▼0.87 | 134.0340 | 92.3200 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Interactive Media | 17.78 |
| Retail -Cyclical | 13.25 |
| Metals & Mining | 8.75 |
| Banks | 8.23 |
| Insurance | 7.88 |
| Semiconductors | 6.97 |
| Hardware | 6.76 |
| Industrial Products | 6.66 |
| Biotechnology | 4.09 |
| Capital Markets | 3.96 |
| Vehicles & Parts | 2.55 |
| Drug Manufacturers | 1.76 |
| Medical Diagnostics & Research | 1.38 |
| Software | 1.29 |
| Travel & Leisure | 1.26 |
| Oil & Gas | 1.22 |
| Farm & Heavy Construction Machinery | 1.22 |
| Real Estate | 1.18 |
| Chemicals | 0.96 |
| Building Materials | 0.60 |
| Beverages - Non-Alcoholic | 0.53 |
| Beverages - Alcoholic | 0.45 |
| Healthcare Providers & Services | 0.34 |
| Manufacturing - Apparel & Accessories | 0.26 |
前十大持股 |
截至：2022/09 |
| 投資標的 | 資產百分比% |
| Hong Kong Treasury Bill 0% 19/10/2022 | 8.07 |
基金速覽 |
||||||||||||
|
淨值美金
117.7130
▼0.87%
|
||||||||||||
過去績效 |
資料日期：2026/03/13 |
|||||||||||
|
||||||||||||
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
