- 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 | 22.1600 | ▼0.11 | ▼0.49 | 22.7600 | 16.1800 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 19.96 |
| Semiconductors | 12.57 |
| Insurance | 8.82 |
| Retail -Cyclical | 7.90 |
| Interactive Media | 7.60 |
| Metals & Mining | 7.37 |
| Capital Markets | 5.52 |
| Industrial Products | 4.00 |
| Farm & Heavy Construction Machinery | 3.82 |
| Banks | 3.23 |
| Vehicles & Parts | 2.73 |
| Beverages - Alcoholic | 2.21 |
| Biotechnology | 1.81 |
| Drug Manufacturers | 1.67 |
| Chemicals | 1.65 |
| Consumer Packaged Goods | 1.51 |
| Furnishings, Fixtures & Appliances | 0.58 |
| Transportation | 0.54 |
| Forest Products | 0.54 |
| Steel | 0.38 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Alibaba group holding Ltd | 4.89 |
| 台積電 | 4.35 |
| Luxshare Precision Industry Co | 4.32 |
| Meituan | 3.89 |
| Kweichow Moutai Co Ltd | 3.73 |
| TENCENT HOLDINGS LTD | 3.40 |
| China CYTS Tours Holding Co Ltd | 3.17 |
| Zhongfu Information Inc-A | 3.17 |
| LI NING CO LTD | 3.02 |
| Guanghui Energy Co Ltd | 2.90 |
基金速覽 |
||||||||||||
|
淨值新台幣
22.1600
▼0.49%
|
||||||||||||
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
