- 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 |
|---|---|---|---|---|---|
| 2026/07/01 | 142.9457 | ▼1.4384 | ▼1 | 150.9669 | 101.4620 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 27.27 |
| Hardware | 18.86 |
| Banks | 8.34 |
| Industrial Products | 4.98 |
| Retail -Cyclical | 4.38 |
| Insurance | 4.32 |
| Interactive Media | 4.09 |
| Metals & Mining | 3.62 |
| Telecommunication Services | 2.92 |
| Software | 2.46 |
| Vehicles & Parts | 2.20 |
| Capital Markets | 1.49 |
| Travel & Leisure | 1.43 |
| Medical Devices & Instruments | 1.31 |
| Credit Services | 1.16 |
| Construction | 1.10 |
| Drug Manufacturers | 0.94 |
| Aerospace & Defense | 0.91 |
| Healthcare Providers & Services | 0.90 |
| Conglomerates | 0.86 |
| Biotechnology | 0.74 |
| Retail - Defensive | 0.70 |
| Real Estate | 0.67 |
| Medical Diagnostics & Research | 0.64 |
| Business Services | 0.56 |
| Farm & Heavy Construction Machinery | 0.44 |
| Utilities - Independent Power Producers | 0.44 |
| Furnishings, Fixtures & Appliances | 0.35 |
| Restaurants | 0.32 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.98 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.04 |
| CSL LTD COMMON STOCK AUD 0 | 3.08 |
| RIO TINTO LTD COMMON STOCK AUD 0 | 3.03 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 2.69 |
| TENCENT HOLDINGS LTD COMMON STOCK | 2.58 |
| AIA GROUP LTD COMMON STOCK HKD 0 | 2.33 |
| NHPC LTD COMMON STOCK INR 10 | 2.20 |
| LG CHEM LTD COMMON STOCK KRW 5000 | 1.98 |
| RESMED INC CDI AUD | 1.92 |
基金速覽 |
||||||||||||
|
淨值美金
142.9457
▼1%
|
||||||||||||
過去績效 |
資料日期：2026/07/01 |
|||||||||||
|
||||||||||||
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
