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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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| 2026/07/14 | 11719.2000 | ▲37.3 | ▲0.32 | 12706.6000 | 7527.8000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 21.40 |
| Industrial Products | 12.80 |
| Construction | 12.74 |
| Conglomerates | 10.87 |
| Semiconductors | 8.30 |
| Hardware | 7.22 |
| Vehicles & Parts | 4.89 |
| Real Estate | 4.27 |
| Manufacturing - Apparel & Accessories | 4.06 |
| Utilities - Regulated | 1.86 |
| Steel | 1.72 |
| Insurance | 1.60 |
| Oil & Gas | 1.41 |
| Beverages - Non-Alcoholic | 0.62 |
| Metals & Mining | 0.58 |
| Software | 0.56 |
| Chemicals | 0.55 |
| Retail -Cyclical | 0.46 |
| Consumer Packaged Goods | 0.43 |
| Drug Manufacturers | 0.29 |
| Telecommunication Services | 0.14 |
| Homebuilding & Construction | 0.10 |
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
11719.2000
▲0.32%
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過去績效 |
資料日期：2026/07/14 |
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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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