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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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| 2026/09/08 | 1102.0000 | ▼9 | ▼0.81 | 1119.0000 | 966.7000 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 10.31 |
| Insurance | 10.10 |
| Drug Manufacturers | 8.80 |
| Semiconductors | 6.89 |
| Industrial Products | 5.34 |
| Consumer Packaged Goods | 5.26 |
| Business Services | 4.97 |
| Beverages - Non-Alcoholic | 4.18 |
| Hardware | 4.09 |
| Construction | 3.89 |
| Capital Markets | 3.75 |
| Farm & Heavy Construction Machinery | 3.09 |
| Utilities - Regulated | 2.69 |
| Telecommunication Services | 2.64 |
| Vehicles & Parts | 2.64 |
| Restaurants | 2.60 |
| Retail -Cyclical | 2.55 |
| Building Materials | 2.04 |
| Interactive Media | 1.48 |
| Software | 1.35 |
| Furnishings, Fixtures & Appliances | 1.26 |
| Chemicals | 1.24 |
| Media-Diversified | 0.96 |
| Oil & Gas | 0.90 |
| Conglomerates | 0.78 |
| Metals & Mining | 0.63 |
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
1102.0000
▼0.81%
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過去績效 |
資料日期：2026/09/08 |
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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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