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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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| 2026/08/11 | 1670.6000 | 0 | 0 | 1728.1700 | 1257.2200 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Industrial Products | 13.63 |
| Construction | 10.85 |
| Banks | 9.25 |
| Vehicles & Parts | 7.93 |
| Business Services | 7.16 |
| Medical Devices & Instruments | 6.03 |
| Telecommunication Services | 4.19 |
| Semiconductors | 3.99 |
| Conglomerates | 3.94 |
| Transportation | 3.64 |
| Consumer Packaged Goods | 3.37 |
| Hardware | 3.18 |
| Waste Management | 2.82 |
| Real Estate | 2.70 |
| Software | 2.44 |
| Manufacturing - Apparel & Accessories | 1.83 |
| Chemicals | 1.73 |
| Furnishings, Fixtures & Appliances | 1.37 |
| Media-Diversified | 1.02 |
| Medical Distribution | 1.01 |
| Beverages - Non-Alcoholic | 0.93 |
| Metals & Mining | 0.87 |
| Retail -Cyclical | 0.77 |
| Travel & Leisure | 0.65 |
| Homebuilding & Construction | 0.49 |
| Healthcare Providers & Services | 0.27 |
| Credit Services | 0.22 |
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
1670.6000
0%
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過去績效 |
資料日期：2026/08/11 |
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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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