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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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| 2026/03/30 | 960.9000 | ▲1.1 | ▲0.11 | 1100.0000 | 895.6000 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Insurance | 10.26 |
| Banks | 8.84 |
| Industrial Products | 7.26 |
| Drug Manufacturers | 7.24 |
| Semiconductors | 6.27 |
| Hardware | 4.27 |
| Farm & Heavy Construction Machinery | 4.20 |
| Business Services | 4.18 |
| Consumer Packaged Goods | 3.96 |
| Retail -Cyclical | 3.48 |
| Capital Markets | 3.09 |
| Telecommunication Services | 2.84 |
| Vehicles & Parts | 2.70 |
| Utilities - Regulated | 2.46 |
| Beverages - Non-Alcoholic | 2.43 |
| Restaurants | 1.99 |
| Real Estate | 1.54 |
| Chemicals | 1.52 |
| Furnishings, Fixtures & Appliances | 1.39 |
| Software | 1.39 |
| Media-Diversified | 1.36 |
| Forest Products | 1.29 |
| Construction | 0.99 |
| Retail - Defensive | 0.96 |
| Conglomerates | 0.71 |
| Manufacturing - Apparel & Accessories | 0.50 |
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
960.9000
▲0.11%
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過去績效 |
資料日期：2026/03/30 |
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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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