- 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 |
|---|---|---|---|---|---|
| 2024/12/19 | 8.2500 | ▲0.05 | ▲0.61 | 9.3500 | 6.4500 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Industrial Products | 18.07 |
| Insurance | 8.99 |
| Beverages - Alcoholic | 8.42 |
| Hardware | 6.99 |
| Furnishings, Fixtures & Appliances | 5.55 |
| Banks | 5.48 |
| Consumer Packaged Goods | 4.67 |
| Chemicals | 4.43 |
| Vehicles & Parts | 4.27 |
| Semiconductors | 3.88 |
| Utilities - Independent Power Producers | 3.53 |
| Medical Devices & Instruments | 3.15 |
| Software | 2.90 |
| Capital Markets | 2.83 |
| Transportation | 2.71 |
| Biotechnology | 2.22 |
| Construction | 1.96 |
| Media-Diversified | 1.54 |
| Metals & Mining | 1.43 |
| Real Estate | 1.05 |
| Drug Manufacturers | 1.05 |
| Farm & Heavy Construction Machinery | 0.71 |
| Medical Diagnostics & Research | 0.70 |
| Business Services | 0.35 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值新台幣
8.2500
▲0.61%
|
||||||||||||
過去績效 |
資料日期：2024/12/19 |
|||||||||||
|
||||||||||||
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
