- 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 |
|---|---|---|---|---|---|
| 2026/11/09 | 16.0220 | ▲0.166 | ▲1.05 | 18.1520 | 13.5120 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 21.02 |
| Hardware | 17.71 |
| Banks | 16.05 |
| Interactive Media | 5.64 |
| Insurance | 4.92 |
| Oil & Gas | 4.37 |
| Metals & Mining | 4.22 |
| Retail -Cyclical | 3.91 |
| Vehicles & Parts | 2.65 |
| Telecommunication Services | 2.38 |
| Utilities - Regulated | 2.08 |
| Consumer Packaged Goods | 1.77 |
| Real Estate | 1.39 |
| Travel & Leisure | 1.30 |
| Healthcare Providers & Services | 1.19 |
| REITs | 1.18 |
| Conglomerates | 0.78 |
| Biotechnology | 0.76 |
| Capital Markets | 0.68 |
| Building Materials | 0.67 |
| Steel | 0.66 |
| Education | 0.66 |
| Software | 0.62 |
| Transportation | 0.61 |
| Drug Manufacturers | 0.53 |
| Manufacturing - Apparel & Accessories | 0.47 |
| Furnishings, Fixtures & Appliances | 0.37 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCT TWD 10 | 6.54 |
| SAMSUNG ELECTRONI KRW 100 | 5.29 |
| TENCENT HOLDI HKD 0.00002 | 4.70 |
| ALIBABA G USD 0.000003125 | 2.80 |
| BHP GROUP LTD AUD NPV | 2.80 |
| BOC HONG KONG HOL HKD NPV | 2.55 |
| UNI-PRESIDENT ENTE TWD 10 | 2.47 |
| CHINA CONSTRUCTION CNY 1 | 2.38 |
| BAIDU INC USD 0.000000625 | 2.30 |
| CNOOC LTD HKD NPV | 2.14 |
基金速覽 |
||||||||||||
|
淨值美金
16.0220
▲1.05%
|
||||||||||||
過去績效 |
資料日期：2026/11/09 |
|||||||||||
|
||||||||||||
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
