- 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 |
|---|---|---|---|---|---|
| 2026/05/22 | 141.8500 | ▲0.43 | ▲0.3 | 157.3200 | 123.1600 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 18.87 |
| Software | 10.67 |
| Interactive Media | 9.38 |
| Hardware | 6.81 |
| Retail -Cyclical | 5.69 |
| Industrial Products | 4.38 |
| Aerospace & Defense | 4.10 |
| Capital Markets | 3.66 |
| Medical Diagnostics & Research | 3.47 |
| Medical Devices & Instruments | 3.24 |
| Drug Manufacturers | 3.12 |
| Construction | 3.08 |
| Credit Services | 3.08 |
| Chemicals | 2.50 |
| Transportation | 2.34 |
| Utilities - Regulated | 2.12 |
| Media-Diversified | 1.33 |
| Beverages - Non-Alcoholic | 1.33 |
| Retail - Defensive | 1.27 |
| Asset Management | 1.07 |
| Building Materials | 0.97 |
| Farm & Heavy Construction Machinery | 0.93 |
| Industrial Distribution | 0.91 |
| Waste Management | 0.69 |
| Healthcare Plans | 0.65 |
| Vehicles & Parts | 0.40 |
| Business Services | 0.29 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| INTUITIVE SURGICAL INC | 1.69 |
基金速覽 |
||||||||||||
|
淨值美金
141.8500
▲0.3%
|
||||||||||||
過去績效 |
資料日期：2026/05/22 |
|||||||||||
|
||||||||||||
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
