- 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 |
|---|---|---|---|---|---|
| 2026/05/06 | 493.5641 | ▲10.856 | ▲2.25 | 493.5641 | 381.0357 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 8.47 |
| Hardware | 7.63 |
| Industrial Products | 5.45 |
| REITs | 5.29 |
| Capital Markets | 5.27 |
| Semiconductors | 4.93 |
| Oil & Gas | 4.54 |
| Medical Devices & Instruments | 4.51 |
| Construction | 4.50 |
| Vehicles & Parts | 4.31 |
| Software | 4.04 |
| Media-Diversified | 3.77 |
| Utilities - Regulated | 3.54 |
| Aerospace & Defense | 2.77 |
| Healthcare Providers & Services | 2.62 |
| Retail -Cyclical | 2.56 |
| Metals & Mining | 2.29 |
| Travel & Leisure | 2.27 |
| Retail - Defensive | 2.11 |
| Asset Management | 1.98 |
| Business Services | 1.88 |
| Conglomerates | 1.19 |
| Restaurants | 1.11 |
| Furnishings, Fixtures & Appliances | 1.05 |
| Transportation | 1.04 |
| Forest Products | 1.03 |
| Industrial Distribution | 1.02 |
| Education | 1.01 |
| Consumer Packaged Goods | 1.00 |
| Steel | 0.97 |
| Chemicals | 0.93 |
| Personal Services | 0.85 |
| Medical Diagnostics & Research | 0.79 |
| Manufacturing - Apparel & Accessories | 0.53 |
| Building Materials | 0.39 |
前十大持股 |
截至：2021/07 |
| 投資標的 | 資產百分比% |
| ROYAL UNIBREW A/S COMMON STOCK DKK 2 | 0.99 |
基金速覽 |
||||||||||||
|
淨值美金
493.5641
▲2.25%
|
||||||||||||
過去績效 |
資料日期：2026/05/06 |
|||||||||||
|
||||||||||||
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
