- 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 |
|---|---|---|---|---|---|
| 2025/09/12 | 29.0300 | ▲0.41 | ▲1.43 | 29.0300 | 17.8700 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 15.78 |
| Hardware | 11.93 |
| Industrial Products | 7.83 |
| Banks | 7.18 |
| Interactive Media | 6.76 |
| Consumer Packaged Goods | 6.64 |
| Biotechnology | 6.33 |
| Aerospace & Defense | 6.14 |
| Vehicles & Parts | 5.36 |
| Construction | 4.18 |
| Media-Diversified | 3.12 |
| Insurance | 2.95 |
| Chemicals | 2.85 |
| Transportation | 2.31 |
| Capital Markets | 2.18 |
| Tobacco Products | 2.17 |
| Telecommunication Services | 1.54 |
| Conglomerates | 1.18 |
| Furnishings, Fixtures & Appliances | 0.78 |
| Steel | 0.74 |
| Retail -Cyclical | 0.54 |
| Drug Manufacturers | 0.45 |
| Medical Devices & Instruments | 0.39 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Samsung Electronics Co Ltd - Common Stock KRW (100) | 10.02 |
| SK Hynix Inc - Common Stock KRW (5000) | 9.07 |
| LG Energy Solution Ltd - Common Stock KRW (500) | 4.90 |
| LG Chem Ltd - Common Stock KRW (5000) | 4.55 |
| NAVER Corp - Common Stock KRW (100) | 4.16 |
| POSCO Holdings Inc - Common Stock KRW (5000) | 4.06 |
| Samsung SDI Co Ltd - Common Stock KRW (5000) | 3.63 |
| Kia Corp - Common Stock KRW (5000) | 3.33 |
| Samsung Biologics Co Ltd - Common Stock KRW (2500) | 3.33 |
| JYP Entertainment Corp - Common Stock KRW (500) | 3.12 |
基金速覽 |
||||||||||||
|
淨值美金
29.0300
▲1.43%
|
||||||||||||
過去績效 |
資料日期：2025/09/12 |
|||||||||||
|
||||||||||||
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
