- 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 |
|---|---|---|---|---|---|
| 2025/04/17 | 502.6000 | ▼3.57 | ▼0.71 | 593.6500 | 473.0600 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 10.37 |
| Semiconductors | 10.15 |
| Hardware | 7.21 |
| Retail -Cyclical | 6.56 |
| Interactive Media | 6.19 |
| Oil & Gas | 5.22 |
| Utilities - Regulated | 5.15 |
| Credit Services | 5.10 |
| Medical Devices & Instruments | 4.23 |
| Banks | 3.98 |
| Insurance | 3.67 |
| Restaurants | 3.60 |
| Healthcare Plans | 2.87 |
| Drug Manufacturers | 2.84 |
| Biotechnology | 2.31 |
| Construction | 2.13 |
| Industrial Products | 2.01 |
| Asset Management | 1.82 |
| Building Materials | 1.80 |
| Farm & Heavy Construction Machinery | 1.78 |
| Retail - Defensive | 1.73 |
| Aerospace & Defense | 1.40 |
| Consumer Packaged Goods | 1.16 |
| Transportation | 1.16 |
| Capital Markets | 1.15 |
| Vehicles & Parts | 1.12 |
| Travel & Leisure | 1.07 |
| REITs | 0.71 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NXP SEMICONDUCTORS NV COMMON STOCK USD | 3.04 |
基金速覽 |
||||||||||||
|
淨值美金
502.6000
▼0.71%
|
||||||||||||
過去績效 |
資料日期：2025/04/17 |
|||||||||||
|
||||||||||||
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
