- 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 |
|---|---|---|---|---|---|
| 2026/09/18 | 235.2900 | ▼0.9 | ▼0.38 | 241.4700 | 213.9400 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 11.87 |
| Banks | 7.28 |
| Interactive Media | 5.53 |
| Drug Manufacturers | 3.99 |
| Hardware | 3.82 |
| Retail -Cyclical | 2.79 |
| Capital Markets | 2.52 |
| Software | 2.39 |
| Metals & Mining | 2.30 |
| Industrial Products | 1.97 |
| Medical Devices & Instruments | 1.88 |
| Medical Diagnostics & Research | 1.78 |
| Consumer Packaged Goods | 1.63 |
| Oil & Gas | 1.52 |
| Vehicles & Parts | 1.46 |
| Construction | 1.31 |
| Healthcare Plans | 1.30 |
| Media-Diversified | 1.26 |
| Aerospace & Defense | 1.06 |
| Utilities - Regulated | 0.99 |
| Retail - Defensive | 0.96 |
| Transportation | 0.81 |
| Credit Services | 0.77 |
| Insurance | 0.74 |
| Business Services | 0.54 |
| Building Materials | 0.38 |
| REITs | 0.31 |
| Biotechnology | 0.28 |
| Healthcare Providers & Services | 0.28 |
| Travel & Leisure | 0.17 |
| Medical Distribution | 0.12 |
| Beverages - Non-Alcoholic | 0.05 |
| Conglomerates | 0.03 |
| Farm & Heavy Construction Machinery | 0.02 |
| Steel | 0.02 |
| Chemicals | 0.02 |
| Tobacco Products | 0.01 |
| Telecommunication Services | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Agriculture | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KOREA 10YR BND FU 0323 | 5.15 |
| NEW ZEALAND GOVERNMENT BOND BONDS 05/31 1.5 | 4.93 |
| KOREA TREASURY BOND BONDS 12/32 4.25 | 4.85 |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 05/41 2.75 | 4.57 |
| AUSTRALIA GOVERNMENT BOND BONDS 05/32 1.25 | 3.74 |
| NEW ZEALAND GOVERNMENT BOND BONDS 05/41 1.75 | 2.52 |
| NINTYONE-EMG MK SUS EQ-SACCU | 2.13 |
基金速覽 |
||||||||||||
|
淨值南非幣
235.2900
▼0.38%
|
||||||||||||
過去績效 |
資料日期：2026/09/18 |
|||||||||||
|
||||||||||||
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
