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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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| 2025/09/12 | 1034.0000 | ▼4 | ▼0.39 | 1065.0000 | 888.5000 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Insurance | 11.40 |
| Consumer Packaged Goods | 9.26 |
| Banks | 8.72 |
| Industrial Products | 5.90 |
| Drug Manufacturers | 5.57 |
| Telecommunication Services | 5.35 |
| Semiconductors | 4.65 |
| Capital Markets | 4.18 |
| Construction | 3.91 |
| Business Services | 3.76 |
| Software | 3.57 |
| Retail -Cyclical | 3.19 |
| Vehicles & Parts | 3.07 |
| Hardware | 3.05 |
| Media-Diversified | 2.87 |
| Retail - Defensive | 1.88 |
| Utilities - Regulated | 1.87 |
| Forest Products | 1.76 |
| Farm & Heavy Construction Machinery | 1.71 |
| Restaurants | 1.53 |
| Real Estate | 1.39 |
| Furnishings, Fixtures & Appliances | 1.37 |
| Beverages - Non-Alcoholic | 0.98 |
| Packaging & Containers | 0.79 |
| Manufacturing - Apparel & Accessories | 0.53 |
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
1034.0000
▼0.39%
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過去績效 |
資料日期：2025/09/12 |
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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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