- 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 |
|---|---|---|---|---|---|
| 2026/05/19 | 39000.0000 | ▼88 | ▼0.23 | 39564.0000 | 35438.0000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 13.78 |
| Hardware | 11.75 |
| Drug Manufacturers | 11.02 |
| Software | 7.81 |
| Insurance | 6.63 |
| Banks | 5.72 |
| Industrial Products | 3.86 |
| Credit Services | 3.74 |
| Interactive Media | 3.59 |
| Retail - Defensive | 3.16 |
| Retail -Cyclical | 2.83 |
| Medical Devices & Instruments | 2.71 |
| Medical Distribution | 2.37 |
| Business Services | 2.32 |
| Travel & Leisure | 2.20 |
| Construction | 2.13 |
| Asset Management | 2.02 |
| REITs | 1.44 |
| Beverages - Non-Alcoholic | 1.17 |
| Industrial Distribution | 1.03 |
| Transportation | 0.99 |
| Restaurants | 0.96 |
| Capital Markets | 0.85 |
| Consumer Packaged Goods | 0.85 |
| Media-Diversified | 0.84 |
| Agriculture | 0.48 |
| Real Estate | 0.46 |
| Beverages - Alcoholic | 0.41 |
| Steel | 0.40 |
| Healthcare Providers & Services | 0.38 |
| Homebuilding & Construction | 0.36 |
| Metals & Mining | 0.34 |
| Manufacturing - Apparel & Accessories | 0.31 |
| Vehicles & Parts | 0.28 |
| Medical Diagnostics & Research | 0.14 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值日幣
39000.0000
▼0.23%
|
||||||||||||
過去績效 |
資料日期：2026/05/19 |
|||||||||||
|
||||||||||||
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
