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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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2024/04/19 | 4.6900 | ▲0.04 | ▲0.86 | 5.3000 | 4.3200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2020/03 |
行業類別 | 百分比% |
Banks | 27.82 |
Insurance | 13.58 |
Beverages - Alcoholic | 12.80 |
Hardware | 10.86 |
Capital Markets | 5.23 |
Consumer Packaged Goods | 4.91 |
Real Estate | 4.77 |
Drug Manufacturers | 3.76 |
Construction | 1.96 |
Transportation | 1.80 |
Building Materials | 1.72 |
Utilities - Independent Power Producers | 1.56 |
Vehicles & Parts | 1.27 |
Oil & Gas | 1.17 |
Medical Devices & Instruments | 1.07 |
Travel & Leisure | 0.96 |
Telecommunication Services | 0.73 |
Semiconductors | 0.71 |
Industrial Products | 0.70 |
Other Energy Sources | 0.68 |
Software | 0.42 |
Metals & Mining | 0.36 |
Chemicals | 0.22 |
Aerospace & Defense | 0.21 |
Farm & Heavy Construction Machinery | 0.19 |
Manufacturing - Apparel & Accessories | 0.13 |
Steel | 0.13 |
Medical Diagnostics & Research | 0.13 |
Retail -Cyclical | 0.07 |
Asset Management | 0.07 |
Biotechnology | 0.05 |
Medical Distribution | 0.04 |
Interactive Media | 0.03 |
Agriculture | 0.03 |
Furnishings, Fixtures & Appliances | 0.02 |
Media-Diversified | 0.02 |
Utilities - Regulated | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
富時中國A50指數 | 84.97 |
富邦上証ETF期貨 | 15.09 |
基金速覽 |
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淨值新台幣
4.6900
▲0.86%
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過去績效 |
資料日期:2024/04/19 |
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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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