- 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 |
|---|---|---|---|---|---|
| 2025/09/12 | 239.4300 | ▲2.33 | ▲0.98 | 239.4300 | 180.5100 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Software | 6.37 |
| Hardware | 6.09 |
| Industrial Products | 5.95 |
| Banks | 5.86 |
| Construction | 4.78 |
| Capital Markets | 4.33 |
| Semiconductors | 4.01 |
| Business Services | 3.84 |
| Aerospace & Defense | 3.43 |
| Insurance | 3.07 |
| Industrial Distribution | 2.71 |
| Retail -Cyclical | 2.68 |
| Oil & Gas | 2.67 |
| Biotechnology | 2.66 |
| Travel & Leisure | 2.65 |
| Medical Devices & Instruments | 2.56 |
| Farm & Heavy Construction Machinery | 2.50 |
| Asset Management | 2.27 |
| Medical Distribution | 2.27 |
| Waste Management | 1.99 |
| Vehicles & Parts | 1.90 |
| REITs | 1.89 |
| Drug Manufacturers | 1.80 |
| Retail - Defensive | 1.67 |
| Healthcare Providers & Services | 1.58 |
| Medical Diagnostics & Research | 1.52 |
| Restaurants | 1.47 |
| Chemicals | 1.41 |
| Real Estate | 1.37 |
| Credit Services | 1.27 |
| Furnishings, Fixtures & Appliances | 1.23 |
| Building Materials | 1.08 |
| Packaging & Containers | 0.87 |
| Media-Diversified | 0.86 |
| Transportation | 0.82 |
| Personal Services | 0.79 |
| Utilities - Regulated | 0.73 |
| Metals & Mining | 0.71 |
| Interactive Media | 0.67 |
| Manufacturing - Apparel & Accessories | 0.65 |
| Telecommunication Services | 0.65 |
| Beverages - Non-Alcoholic | 0.60 |
| Education | 0.49 |
| Consumer Packaged Goods | 0.23 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| WEATHERFORD INTERNAT USD 0.001 | 1.43 |
| COFACE EUR2.00 | 0.98 |
| ARISTON HLDG NV EUR0.01 | 0.84 |
| SAIPEM SPA NPV | 0.84 |
| GVS SPA NPV | 0.83 |
基金速覽 |
||||||||||||
|
淨值美金
239.4300
▲0.98%
|
||||||||||||
過去績效 |
資料日期：2025/09/12 |
|||||||||||
|
||||||||||||
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
