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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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| 2026/11/05 | 16.6100 | ▼0.07 | ▼0.42 | 17.0600 | 14.0000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 15.89 |
| Drug Manufacturers | 9.85 |
| Semiconductors | 6.65 |
| Utilities - Regulated | 5.97 |
| Software | 5.55 |
| Insurance | 5.24 |
| Oil & Gas | 4.83 |
| Consumer Packaged Goods | 4.14 |
| Aerospace & Defense | 4.11 |
| Construction | 3.91 |
| Industrial Products | 3.76 |
| Retail -Cyclical | 3.50 |
| Chemicals | 3.40 |
| Capital Markets | 3.24 |
| Travel & Leisure | 2.54 |
| Beverages - Alcoholic | 1.94 |
| Metals & Mining | 1.89 |
| Transportation | 1.80 |
| Vehicles & Parts | 1.67 |
| Telecommunication Services | 1.26 |
| Business Services | 0.99 |
| Industrial Distribution | 0.97 |
| Asset Management | 0.84 |
| Homebuilding & Construction | 0.80 |
| Medical Devices & Instruments | 0.79 |
| Conglomerates | 0.64 |
| Healthcare Providers & Services | 0.48 |
| Waste Management | 0.46 |
| Steel | 0.32 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值新台幣
16.6100
▼0.42%
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過去績效 |
資料日期：2026/11/05 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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