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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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| 2026/04/01 | 995.0000 | ▲13.9 | ▲1.42 | 1078.0000 | 930.0000 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 14.81 |
| Insurance | 10.04 |
| Drug Manufacturers | 6.74 |
| Retail - Defensive | 6.58 |
| Industrial Products | 6.20 |
| Farm & Heavy Construction Machinery | 4.97 |
| Oil & Gas | 4.51 |
| Utilities - Regulated | 3.76 |
| Business Services | 3.48 |
| Retail -Cyclical | 3.48 |
| Beverages - Non-Alcoholic | 3.28 |
| Capital Markets | 2.88 |
| Consumer Packaged Goods | 2.83 |
| Real Estate | 2.58 |
| Software | 2.47 |
| Restaurants | 2.21 |
| Homebuilding & Construction | 1.67 |
| Media-Diversified | 1.46 |
| Vehicles & Parts | 1.46 |
| Construction | 1.41 |
| Forest Products | 1.18 |
| Telecommunication Services | 1.07 |
| Packaging & Containers | 0.67 |
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
995.0000
▲1.42%
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過去績效 |
資料日期：2026/04/01 |
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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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