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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 14238.4508 | ▼146.7949 | ▼1.02 | 14923.9094 | 11902.9387 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 15.74 |
| Vehicles & Parts | 12.71 |
| Conglomerates | 12.06 |
| Hardware | 10.31 |
| Industrial Products | 6.90 |
| Insurance | 4.71 |
| Telecommunication Services | 4.38 |
| Chemicals | 3.87 |
| Interactive Media | 2.99 |
| Transportation | 2.90 |
| Construction | 2.87 |
| Drug Manufacturers | 2.59 |
| Semiconductors | 2.51 |
| Farm & Heavy Construction Machinery | 2.02 |
| Real Estate | 1.37 |
| Medical Devices & Instruments | 1.34 |
| Media-Diversified | 1.08 |
| Retail - Defensive | 0.96 |
| Packaging & Containers | 0.95 |
| Consumer Packaged Goods | 0.92 |
| Oil & Gas | 0.92 |
| Metals & Mining | 0.76 |
| Diversified Financial Services | 0.75 |
| Healthcare Providers & Services | 0.72 |
| Software | 0.68 |
| Furnishings, Fixtures & Appliances | 0.66 |
| Beverages - Alcoholic | 0.62 |
| Homebuilding & Construction | 0.60 |
| Retail -Cyclical | 0.43 |
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
14238.4508
▼1.02%
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過去績效 |
資料日期：2026/09/18 |
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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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