- 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 |
|---|---|---|---|---|---|
| 2026/02/26 | 16.5900 | ▲0.06 | ▲0.36 | 16.5900 | 8.3700 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Conglomerates | 14.97 |
| Semiconductors | 11.98 |
| Banks | 10.32 |
| Hardware | 10.02 |
| Industrial Products | 9.96 |
| Software | 5.00 |
| Vehicles & Parts | 4.83 |
| Construction | 3.52 |
| Insurance | 3.25 |
| Interactive Media | 3.12 |
| Telecommunication Services | 2.44 |
| Chemicals | 2.40 |
| Utilities - Independent Power Producers | 1.69 |
| Drug Manufacturers | 1.46 |
| Manufacturing - Apparel & Accessories | 1.30 |
| Media-Diversified | 1.16 |
| Medical Devices & Instruments | 1.09 |
| Aerospace & Defense | 1.08 |
| Retail -Cyclical | 1.05 |
| Tobacco Products | 0.81 |
| Metals & Mining | 0.65 |
| Capital Markets | 0.61 |
| Real Estate | 0.60 |
| Transportation | 0.45 |
| Restaurants | 0.37 |
| Healthcare Providers & Services | 0.37 |
| Consumer Packaged Goods | 0.36 |
| Retail - Defensive | 0.33 |
| Diversified Financial Services | 0.26 |
| Beverages - Alcoholic | 0.19 |
| Oil & Gas | 0.15 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值日幣
16.5900
▲0.36%
|
||||||||||||
過去績效 |
資料日期：2026/02/26 |
|||||||||||
|
||||||||||||
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
