- 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 |
|---|---|---|---|---|---|
| 2026/03/27 | 10.9917 | ▼0.1073 | ▼0.97 | 12.5746 | 10.1269 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 11.19 |
| Interactive Media | 7.71 |
| Retail -Cyclical | 6.97 |
| Drug Manufacturers | 6.67 |
| Hardware | 6.46 |
| Software | 6.10 |
| Construction | 5.29 |
| Utilities - Regulated | 4.56 |
| Medical Devices & Instruments | 4.46 |
| Insurance | 4.17 |
| Business Services | 3.91 |
| Industrial Products | 3.66 |
| Chemicals | 3.48 |
| Conglomerates | 3.32 |
| Consumer Packaged Goods | 2.97 |
| Banks | 2.66 |
| Capital Markets | 2.30 |
| Waste Management | 2.20 |
| Medical Diagnostics & Research | 2.16 |
| Transportation | 2.11 |
| Credit Services | 1.83 |
| REITs | 1.65 |
| Travel & Leisure | 1.42 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SHELL PLC | 3.20 |
| ASML HOLDING NV | 3.11 |
| LONZA GROUP AG-REG | 2.91 |
| UNILEVER PLC | 2.66 |
| ASTRAZENECA PLC | 2.46 |
基金速覽 |
||||||||||||
|
淨值美金
10.9917
▼0.97%
|
||||||||||||
過去績效 |
資料日期：2026/03/27 |
|||||||||||
|
||||||||||||
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
