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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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| 2025/12/23 | 14138.0000 | ▲117 | ▲0.83 | 14680.0000 | 9379.0000 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 9.09 |
| Hardware | 8.62 |
| Conglomerates | 7.19 |
| Industrial Products | 7.01 |
| Interactive Media | 6.52 |
| Construction | 6.33 |
| Aerospace & Defense | 5.22 |
| Semiconductors | 4.77 |
| Software | 4.64 |
| Manufacturing - Apparel & Accessories | 4.48 |
| Vehicles & Parts | 4.12 |
| Oil & Gas | 3.80 |
| Medical Devices & Instruments | 3.00 |
| Retail -Cyclical | 2.95 |
| Chemicals | 2.72 |
| Tobacco Products | 2.57 |
| Real Estate | 2.56 |
| Business Services | 2.37 |
| Diversified Financial Services | 2.05 |
| Telecommunication Services | 1.57 |
| Steel | 1.54 |
| Capital Markets | 1.45 |
| Consumer Packaged Goods | 0.68 |
| Insurance | 0.59 |
| Medical Distribution | 0.28 |
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
14138.0000
▲0.83%
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過去績效 |
資料日期：2025/12/23 |
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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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