- 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 |
|---|---|---|---|---|---|
| 2025/11/05 | 166.2300 | ▼0.14 | ▼0.08 | 170.2200 | 136.2900 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Software | 25.78 |
| Medical Devices & Instruments | 11.67 |
| Capital Markets | 9.16 |
| Interactive Media | 9.04 |
| Semiconductors | 8.08 |
| Retail -Cyclical | 5.70 |
| Beverages - Non-Alcoholic | 3.57 |
| Drug Manufacturers | 3.21 |
| Credit Services | 3.16 |
| Business Services | 3.11 |
| Travel & Leisure | 3.06 |
| Real Estate | 2.87 |
| Healthcare Providers & Services | 2.70 |
| Medical Diagnostics & Research | 2.48 |
| Vehicles & Parts | 2.41 |
| Beverages - Alcoholic | 2.11 |
前十大持股 |
截至：2020/03 |
| 投資標的 | 資產百分比% |
| SWEDISH MATCH AB COMMON STOCK SEK1.9823 | 3.03 |
基金速覽 |
||||||||||||
|
淨值美金
166.2300
▼0.08%
|
||||||||||||
過去績效 |
資料日期：2025/11/05 |
|||||||||||
|
||||||||||||
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
