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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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| 2025/06/11 | 903.1500 | ▲0.11 | ▲0.01 | 986.6800 | 846.4200 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 5.31 |
| Oil & Gas | 4.68 |
| Consumer Packaged Goods | 2.41 |
| Beverages - Non-Alcoholic | 2.31 |
| Utilities - Regulated | 2.30 |
| Chemicals | 1.09 |
| Telecommunication Services | 0.92 |
| Metals & Mining | 0.89 |
| Aerospace & Defense | 0.85 |
| Semiconductors | 0.83 |
| Transportation | 0.55 |
| Industrial Products | 0.50 |
| Banks | 0.49 |
| Healthcare Plans | 0.45 |
| Retail - Defensive | 0.34 |
| Farm & Heavy Construction Machinery | 0.31 |
| Capital Markets | 0.23 |
| Asset Management | 0.17 |
| Medical Devices & Instruments | 0.16 |
| Vehicles & Parts | 0.14 |
| Hardware | 0.10 |
| Retail -Cyclical | 0.06 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
903.1500
▲0.01%
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過去績效 |
資料日期：2025/06/11 |
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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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