專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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| 2026/03/23 | 17.1400 | ▼0.64 | ▼3.6 | 18.6700 | 14.4900 |
資產配置 |
截至:2025/12 |
行業比重 |
截至:2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 27.70 |
| Hardware | 27.66 |
| Insurance | 12.11 |
| Industrial Products | 8.24 |
| Banks | 6.51 |
| Manufacturing - Apparel & Accessories | 5.70 |
| Travel & Leisure | 2.28 |
| Capital Markets | 2.05 |
| Vehicles & Parts | 1.85 |
| Building Materials | 1.77 |
| Consumer Packaged Goods | 1.33 |
| Interactive Media | 0.53 |
| Construction | 0.27 |
| Furnishings, Fixtures & Appliances | 0.23 |
| Real Estate | 0.11 |
| Chemicals | 0.09 |
| Business Services | 0.04 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值新台幣
17.1400
▼3.6%
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過去績效 |
資料日期:2026/03/23 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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