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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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| 2025/08/05 | 1015.0000 | ▼1 | ▼0.1 | 1079.0000 | 930.0000 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 11.63 |
| Insurance | 11.22 |
| Retail - Defensive | 6.85 |
| Software | 6.54 |
| Consumer Packaged Goods | 5.72 |
| Drug Manufacturers | 5.09 |
| Industrial Products | 4.95 |
| Business Services | 4.34 |
| Construction | 4.08 |
| Media-Diversified | 3.65 |
| Retail -Cyclical | 3.59 |
| Oil & Gas | 3.47 |
| Telecommunication Services | 3.32 |
| Utilities - Regulated | 2.87 |
| Beverages - Non-Alcoholic | 2.59 |
| Real Estate | 2.10 |
| Capital Markets | 2.01 |
| Farm & Heavy Construction Machinery | 1.87 |
| Vehicles & Parts | 1.68 |
| Restaurants | 1.63 |
| Forest Products | 1.49 |
| Homebuilding & Construction | 1.44 |
| Hardware | 1.04 |
| Packaging & Containers | 0.90 |
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
1015.0000
▼0.1%
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過去績效 |
資料日期：2025/08/05 |
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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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