- 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 |
|---|---|---|---|---|---|
| 2025/12/11 | 15.5500 | ▼0.16 | ▼1.02 | 16.2800 | 8.6700 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Hardware | 14.47 |
| Semiconductors | 13.86 |
| Biotechnology | 7.51 |
| Chemicals | 7.09 |
| Vehicles & Parts | 7.00 |
| Aerospace & Defense | 6.70 |
| Banks | 6.63 |
| Industrial Products | 6.48 |
| Construction | 5.47 |
| Capital Markets | 4.10 |
| Interactive Media | 3.75 |
| Conglomerates | 2.14 |
| Consumer Packaged Goods | 2.07 |
| Utilities - Regulated | 1.84 |
| Oil & Gas | 1.67 |
| Drug Manufacturers | 1.50 |
| Media-Diversified | 1.33 |
| Insurance | 1.16 |
| Furnishings, Fixtures & Appliances | 0.75 |
| Steel | 0.74 |
| Transportation | 0.65 |
| Business Services | 0.63 |
| Retail - Defensive | 0.57 |
| Retail -Cyclical | 0.57 |
| Telecommunication Services | 0.49 |
| Credit Services | 0.30 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
15.5500
▼1.02%
|
||||||||||||
過去績效 |
資料日期：2025/12/11 |
|||||||||||
|
||||||||||||
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
