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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2022/08/17 | 79.7400 | ▲0.23 | ▲0.29 | 93.0200 | 71.2200 |
資產配置 |
截至:2022/06 |
行業比重 |
截至:2022/06 |
行業類別 | 百分比% |
Semiconductors | 35.90 |
Hardware | 15.34 |
Banks | 6.55 |
Telecommunication Services | 6.26 |
Chemicals | 4.98 |
Insurance | 3.98 |
Transportation | 3.30 |
Oil & Gas | 2.83 |
Steel | 2.44 |
Manufacturing - Apparel & Accessories | 2.37 |
Vehicles & Parts | 1.91 |
Industrial Products | 1.76 |
Consumer Packaged Goods | 1.28 |
Drug Manufacturers | 1.18 |
Building Materials | 1.08 |
Construction | 0.69 |
Credit Services | 0.53 |
Retail - Defensive | 0.44 |
Furnishings, Fixtures & Appliances | 0.44 |
Travel & Leisure | 0.39 |
Real Estate | 0.38 |
Retail -Cyclical | 0.38 |
Forest Products | 0.31 |
Business Services | 0.24 |
Capital Markets | 0.23 |
Conglomerates | 0.19 |
Medical Devices & Instruments | 0.18 |
Packaging & Containers | 0.15 |
Agriculture | 0.12 |
Aerospace & Defense | 0.09 |
前十大持股 |
截至:2022/06 |
投資標的 | 資產百分比% |
台積電 | 23.78 |
聯發科 | 3.31 |
中華電 | 2.91 |
台塑化 | 2.83 |
鴻海 | 2.42 |
台灣大 | 1.63 |
南亞 | 1.56 |
遠傳 | 1.55 |
台塑 | 1.20 |
美時 | 1.18 |
基金速覽 |
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淨值新台幣
79.7400
▲0.29%
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過去績效 |
資料日期:2022/08/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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