- 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 |
|---|---|---|---|---|---|
| 2026/03/30 | 162.9600 | ▼2.85 | ▼1.72 | 186.1200 | 115.3200 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 22.40 |
| Semiconductors | 17.18 |
| Hardware | 11.66 |
| Retail -Cyclical | 10.49 |
| Interactive Media | 9.39 |
| Vehicles & Parts | 4.63 |
| Industrial Products | 3.73 |
| Insurance | 2.51 |
| Real Estate | 2.18 |
| Retail - Defensive | 1.77 |
| Chemicals | 1.70 |
| Biotechnology | 1.52 |
| Software | 1.43 |
| Oil & Gas | 1.33 |
| Travel & Leisure | 1.28 |
| Transportation | 1.19 |
| Credit Services | 1.10 |
| Healthcare Providers & Services | 1.08 |
| Utilities - Independent Power Producers | 0.96 |
| Capital Markets | 0.83 |
| Aerospace & Defense | 0.50 |
| Beverages - Alcoholic | 0.26 |
| Utilities - Regulated | 0.12 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR CO | 8.71 |
| SAMSUNG ELECTRONICS CO LTD | 5.62 |
| TENCENT HOLDINGS LTD | 5.41 |
| ALIBABA GROUP | 3.86 |
| LG CHEM | 3.52 |
| PING AN INS (GRP) CO -H- | 3.47 |
| SK HYNIX INC | 3.16 |
| GRUPO FINANCIERO BANORTE -O- | 2.61 |
| GRUPO AEROPORT CENT -B- | 2.48 |
| HDFC BANK - REGISTERED SHS | 2.36 |
基金速覽 |
||||||||||||
|
淨值美金
162.9600
▼1.72%
|
||||||||||||
過去績效 |
資料日期：2026/03/30 |
|||||||||||
|
||||||||||||
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
