13.38
美元
+0.01 (0.07%)
最新淨值(2026/01/26)
參考指標
MSCI World Consumer Discretionary Index
參考ETF
全球非必需性消費(奢侈品/精品)類股ETF (XLY)
風險評等
RR4
基金類型
股票型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 股票 | 97.31% |
| 國外北美 | 56.56% |
| 國外已開發歐洲 | 21.63% |
| 國外日本 | 10.13% |
| 國外亞洲不含日本 | 5.14% |
| 台灣 | 2.63% |
| 上市半導體業 | 2.63% |
| 國外存託憑證北美 | 1.22% |
| 存款 | 4.48% |
| 活期存款 | 4.48% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ALPHABET INC-CL C | 4.86% |
| JPMORGAN CHASE & CO | 4.37% |
| NVIDIA CORP | 4.03% |
| APPLE INC | 3.26% |
| AMAZON.COM INC | 2.97% |
| MICROSOFT CORP | 2.96% |
| SOCIETE GENERALE | 2.89% |
| MIZUHO FINANCIAL GROUP INC | 2.87% |
| BANCA POPOL EMILIA ROMAGNA | 2.72% |
| VISA INC-CLASS A SHARES | 2.51% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ALPHABET INC-CL C | 4.86% |
| JPMORGAN CHASE & CO | 4.37% |
| NVIDIA CORP | 4.03% |
| APPLE INC | 3.26% |
| AMAZON.COM INC | 2.97% |
| MICROSOFT CORP | 2.96% |
| SOCIETE GENERALE | 2.89% |
| MIZUHO FINANCIAL GROUP INC | 2.87% |
| BANCA POPOL EMILIA ROMAGNA | 2.72% |
| VISA INC-CLASS A SHARES | 2.51% |
| BROADCOM LTD | 2.50% |
| 台積電 | 2.45% |
| SIEMENS ENERGY AG | 2.37% |
| GLENCORE PLC | 2.18% |
| SONY CORP | 2.08% |
| AMERICAN ELECTRIC POWER | 2.05% |
| KRATOS DEFENSE & SECURITY | 2.03% |
| ELI LILLY & CO | 1.89% |
| META PLATFORMS INC-CLASS A | 1.81% |
| MITSUI FUDOSAN CO LTD | 1.78% |
| WAYFAIR INC- CLASS A | 1.76% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.72% |
| AEROVIRONMENT INC | 1.70% |
| CTP NV | 1.65% |
| BIOGEN INC | 1.56% |
| SK HYNIX INC | 1.55% |
| VERTEX PHARMACEUTICALS INC | 1.55% |
| HASBRO INC | 1.48% |
| ESSILORLUXOTTICA | 1.45% |
| STANDARD CHARTERED PLC | 1.43% |
| BARCLAYS PLC | 1.43% |
| WESTERN DIGITAL CORP | 1.42% |
| SPOTIFY TECHNOLOGY SA | 1.40% |
| SNOWFLAKE INC-CLASS A | 1.36% |
| CITIGROUP INC | 1.34% |
| ARGENX SE - ADR | 1.33% |
| SHOPIFY INC - CLASS A | 1.19% |
| RALPH LAUREN CORP | 1.19% |
| YASKAWA ELECTRIC CORP | 1.16% |
| MISUMI GROUP INC | 1.11% |
| PALANTIR TECHNOLOGIES INC-A | 1.09% |
| TENCENT HOLDINGS LTD | 1.08% |
| FOX CORP - CLASS A | 1.07% |
| NUTANIX INC - A | 1.06% |
| BLACKROCK INC | 1.02% |
| CREDO TECHNOLOGY GROUP HOLDI | 1.01% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
