- 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 |
|---|---|---|---|---|---|
| 2025/11/11 | 12.6400 | ▼0.11 | ▼0.86 | 12.8200 | 9.5600 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 14.22 |
| Banks | 11.42 |
| Industrial Products | 9.00 |
| Metals & Mining | 7.89 |
| Semiconductors | 7.71 |
| Capital Markets | 5.43 |
| Beverages - Alcoholic | 4.04 |
| Vehicles & Parts | 4.02 |
| Drug Manufacturers | 3.59 |
| Insurance | 3.38 |
| Transportation | 3.30 |
| Chemicals | 2.41 |
| Consumer Packaged Goods | 1.71 |
| Utilities - Independent Power Producers | 1.70 |
| Farm & Heavy Construction Machinery | 1.69 |
| Medical Diagnostics & Research | 1.55 |
| Furnishings, Fixtures & Appliances | 1.55 |
| Biotechnology | 1.52 |
| Oil & Gas | 1.43 |
| Software | 1.34 |
| Diversified Financial Services | 0.90 |
| Construction | 0.89 |
| Utilities - Regulated | 0.76 |
| Medical Distribution | 0.62 |
| Other Energy Sources | 0.62 |
| Steel | 0.47 |
| Business Services | 0.47 |
| Conglomerates | 0.43 |
| Real Estate | 0.40 |
| Healthcare Providers & Services | 0.38 |
| Building Materials | 0.35 |
| Medical Devices & Instruments | 0.32 |
| Asset Management | 0.26 |
| Agriculture | 0.26 |
| Interactive Media | 0.23 |
| Manufacturing - Apparel & Accessories | 0.23 |
| Beverages - Non-Alcoholic | 0.16 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD-A | 4.12 |
| CONTEMPORARY AMPEREX TECHN-A | 2.00 |
| CHINA MERCHANTS BANK-A | 1.94 |
| PING AN INSURANCE GROUP CO-A | 1.80 |
| BANK OF JIANGSU CO LTD-A | 1.41 |
| CHINA PACIFIC INSURANCE GR-A | 1.34 |
| CHINA YANGTZE POWER CO LTD-A | 1.15 |
| CITIC SECURITIES CO-A | 1.07 |
| LUZHOU LAOJIAO CO LTD-A | 1.07 |
| MIDEA GROUP CO LTD-A | 1.06 |
基金速覽 |
||||||||||||
|
淨值新台幣
12.6400
▼0.86%
|
||||||||||||
過去績效 |
資料日期：2025/11/11 |
|||||||||||
|
||||||||||||
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
