- 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 |
|---|---|---|---|---|---|
| 2026/10/12 | 752.3300 | ▲1.07 | ▲0.14 | 752.3300 | 620.4300 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 15.46 |
| Software | 11.94 |
| Banks | 9.08 |
| Hardware | 7.67 |
| Drug Manufacturers | 7.27 |
| Retail -Cyclical | 5.98 |
| Interactive Media | 5.80 |
| Industrial Products | 4.76 |
| Oil & Gas | 4.23 |
| Credit Services | 2.57 |
| Capital Markets | 2.52 |
| Beverages - Non-Alcoholic | 2.12 |
| Medical Diagnostics & Research | 2.09 |
| Insurance | 1.81 |
| Business Services | 1.73 |
| Media-Diversified | 1.45 |
| Real Estate | 1.37 |
| Travel & Leisure | 1.37 |
| Metals & Mining | 1.36 |
| Healthcare Plans | 1.27 |
| Steel | 1.26 |
| Farm & Heavy Construction Machinery | 1.11 |
| Chemicals | 1.01 |
| Conglomerates | 0.99 |
| Vehicles & Parts | 0.98 |
| Telecommunication Services | 0.65 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值歐元
752.3300
▲0.14%
|
||||||||||||
過去績效 |
資料日期：2026/10/12 |
|||||||||||
|
||||||||||||
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
