- 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 |
|---|---|---|---|---|---|
| 2026/11/12 | 11.2700 | ▼0.05 | ▼0.44 | 11.8200 | 10.6100 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 12.43 |
| Hardware | 5.88 |
| Software | 5.71 |
| Retail -Cyclical | 4.36 |
| Interactive Media | 4.10 |
| Drug Manufacturers | 3.51 |
| Credit Services | 3.34 |
| Capital Markets | 3.02 |
| Medical Devices & Instruments | 2.08 |
| Banks | 1.97 |
| Oil & Gas | 1.63 |
| Travel & Leisure | 1.53 |
| Industrial Products | 1.44 |
| Aerospace & Defense | 1.43 |
| Utilities - Regulated | 1.32 |
| Retail - Defensive | 1.03 |
| Tobacco Products | 1.00 |
| Media-Diversified | 0.96 |
| Insurance | 0.92 |
| Healthcare Plans | 0.74 |
| Medical Diagnostics & Research | 0.72 |
| Metals & Mining | 0.61 |
| Transportation | 0.61 |
| Construction | 0.59 |
| Vehicles & Parts | 0.58 |
| Biotechnology | 0.56 |
| Beverages - Non-Alcoholic | 0.56 |
| Farm & Heavy Construction Machinery | 0.53 |
| Restaurants | 0.52 |
| Chemicals | 0.40 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
11.2700
▼0.44%
|
||||||||||||
過去績效 |
資料日期：2026/11/12 |
|||||||||||
|
||||||||||||
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
