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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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| 2026/10/30 | 1076.0000 | 0 | 0 | 1119.0000 | 966.7000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 11.02 |
| Drug Manufacturers | 8.60 |
| Insurance | 7.44 |
| Semiconductors | 7.32 |
| Industrial Products | 5.65 |
| Business Services | 5.63 |
| Hardware | 4.38 |
| Capital Markets | 4.26 |
| Consumer Packaged Goods | 4.21 |
| Construction | 3.93 |
| Beverages - Non-Alcoholic | 3.31 |
| Farm & Heavy Construction Machinery | 2.86 |
| Retail -Cyclical | 2.59 |
| Restaurants | 2.56 |
| Building Materials | 2.31 |
| Vehicles & Parts | 2.16 |
| Telecommunication Services | 2.01 |
| Interactive Media | 1.87 |
| Utilities - Regulated | 1.84 |
| Chemicals | 1.67 |
| Medical Devices & Instruments | 1.44 |
| Software | 1.22 |
| Furnishings, Fixtures & Appliances | 1.18 |
| Metals & Mining | 1.05 |
| Oil & Gas | 1.03 |
| Retail - Defensive | 1.02 |
| Conglomerates | 0.75 |
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
1076.0000
0%
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過去績效 |
資料日期：2026/10/30 |
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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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