- 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 | 4149.0240 | ▲17.074 | ▲0.41 | 4224.4600 | 3263.0870 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 16.25 |
| Hardware | 10.08 |
| Insurance | 6.23 |
| Interactive Media | 6.22 |
| Industrial Products | 5.63 |
| Software | 5.56 |
| Retail -Cyclical | 5.19 |
| Drug Manufacturers | 5.00 |
| Banks | 4.71 |
| Oil & Gas | 3.96 |
| Utilities - Regulated | 3.42 |
| Metals & Mining | 2.93 |
| Vehicles & Parts | 2.90 |
| Telecommunication Services | 2.24 |
| Conglomerates | 2.04 |
| Consumer Packaged Goods | 1.87 |
| Construction | 1.83 |
| Transportation | 1.77 |
| Asset Management | 1.67 |
| REITs | 1.42 |
| Industrial Distribution | 1.39 |
| Steel | 0.93 |
| Medical Distribution | 0.85 |
| Credit Services | 0.85 |
| Farm & Heavy Construction Machinery | 0.81 |
| Healthcare Plans | 0.64 |
| Chemicals | 0.48 |
| Packaging & Containers | 0.28 |
| Business Services | 0.26 |
| Real Estate | 0.25 |
| Retail - Defensive | 0.23 |
| Waste Management | 0.22 |
| Utilities - Independent Power Producers | 0.20 |
| Aerospace & Defense | 0.17 |
| Medical Diagnostics & Research | 0.14 |
| Biotechnology | 0.14 |
| Manufacturing - Apparel & Accessories | 0.10 |
| Homebuilding & Construction | 0.10 |
| Healthcare Providers & Services | 0.07 |
| Beverages - Non-Alcoholic | 0.05 |
| Media-Diversified | 0.05 |
| Travel & Leisure | 0.04 |
| Restaurants | 0.04 |
| Capital Markets | 0.03 |
| Medical Devices & Instruments | 0.02 |
| Tobacco Products | 0.01 |
| Building Materials | 0.00 |
| Agriculture | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值日幣
4149.0240
▲0.41%
|
||||||||||||
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
