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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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| 2026/08/24 | 923.2600 | ▲0.97 | ▲0.11 | 949.6300 | 905.7000 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 2.87 |
| Consumer Packaged Goods | 2.56 |
| Oil & Gas | 1.86 |
| Retail -Cyclical | 1.85 |
| Banks | 1.81 |
| Drug Manufacturers | 1.55 |
| Beverages - Non-Alcoholic | 1.24 |
| Telecommunication Services | 1.04 |
| Aerospace & Defense | 0.94 |
| Software | 0.81 |
| Medical Devices & Instruments | 0.78 |
| Chemicals | 0.67 |
| Metals & Mining | 0.54 |
| Hardware | 0.52 |
| Industrial Products | 0.51 |
| Restaurants | 0.50 |
| Healthcare Plans | 0.50 |
| Semiconductors | 0.33 |
| Asset Management | 0.32 |
| Credit Services | 0.31 |
| Tobacco Products | 0.28 |
| Transportation | 0.27 |
| Interactive Media | 0.26 |
| Manufacturing - Apparel & Accessories | 0.14 |
| Conglomerates | 0.11 |
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
923.2600
▲0.11%
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過去績效 |
資料日期：2026/08/24 |
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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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