Taiwan - Delayed Quote TWD

Fubon TWSE Corporate Governance 100 ETF (00692.TW)

45.83
+0.26
+(0.57%)
收市：1:30:02 PM GMT+8
進階圖表
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DELL
  • 前收市價 45.57
  • 開市 45.57
  • 買盤 45.82 x --
  • 賣出價 45.84 x --
  • 今日波幅 45.56 - 45.85
  • 52 週波幅 33.19 - 47.62
  • 成交量 1,284,150
  • 平均成交量 2,350,476
  • 淨資產 31.06B
  • 每股資產淨值 46.28
  • 市盈率 (最近 12 個月) 20.48
  • 收益率 2.26%
  • 年初至今每日總回報 3.25%
  • Beta 值 (5 年，每月) 0.98
  • 支出比率 (凈計) 0.00%

Fubon Securities Inv Trust Co Ltd

基金家族

--

基金類別

31.06B

淨資產

2017-05-04

成立日期

更多關於「Fubon TWSE Corporate Governance 100 ETF」的資訊

表現總覽: 00692.TW

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截至 1/31/2025 的回報。

本年度至今日回報

00692.TW
3.25%
類別
--
 

1 年回報

00692.TW
44.76%
類別
--
 

3 年回報

00692.TW
14.75%
類別
--
 
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持股: 00692.TW

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行業比重

界別00692.TW
科技   75.33%
金融服務   13.41%
通訊服務   3.17%
工業   3.11%
消費週期性股票   1.90%
基本資料   1.74%
能源   0.62%
防守性消費   0.51%
醫療保健   0.11%
公用事業   0.05%
地產   0.04%
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最新新聞: 00692.TW

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