- 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 |
|---|---|---|---|---|---|
| 2025/12/23 | 161.8800 | ▲0.42 | ▲0.26 | 161.8800 | 119.5600 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 37.57 |
| Metals & Mining | 11.98 |
| Retail -Cyclical | 6.85 |
| Real Estate | 6.76 |
| Transportation | 4.14 |
| Insurance | 4.04 |
| Oil & Gas | 3.37 |
| Utilities - Regulated | 2.63 |
| Software | 2.36 |
| Telecommunication Services | 2.35 |
| Other Energy Sources | 1.95 |
| Construction | 1.62 |
| Chemicals | 1.57 |
| Travel & Leisure | 1.47 |
| Manufacturing - Apparel & Accessories | 1.37 |
| Steel | 1.13 |
| Drug Manufacturers | 0.99 |
| Business Services | 0.95 |
| Consumer Packaged Goods | 0.94 |
| Industrial Products | 0.80 |
| Credit Services | 0.72 |
| Vehicles & Parts | 0.62 |
| Capital Markets | 0.54 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
161.8800
▲0.26%
|
||||||||||||
過去績效 |
資料日期：2025/12/23 |
|||||||||||
|
||||||||||||
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
