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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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| 2025/04/17 | 10439.0000 | ▲177 | ▲1.72 | 11617.0000 | 8848.0000 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Hardware | 13.57 |
| Banks | 9.90 |
| Conglomerates | 7.75 |
| Interactive Media | 6.96 |
| Industrial Products | 6.55 |
| Manufacturing - Apparel & Accessories | 4.99 |
| Vehicles & Parts | 4.49 |
| Medical Devices & Instruments | 4.40 |
| Semiconductors | 4.21 |
| Construction | 4.20 |
| Chemicals | 4.10 |
| Insurance | 3.90 |
| Business Services | 3.44 |
| Retail -Cyclical | 3.08 |
| Retail - Defensive | 2.88 |
| Capital Markets | 2.80 |
| Software | 2.29 |
| Consumer Packaged Goods | 2.02 |
| Steel | 1.31 |
| Drug Manufacturers | 1.08 |
| Aerospace & Defense | 1.03 |
| Healthcare Providers & Services | 0.99 |
| Media-Diversified | 0.92 |
| Travel & Leisure | 0.54 |
| Medical Distribution | 0.45 |
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
10439.0000
▲1.72%
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過去績效 |
資料日期：2025/04/17 |
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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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