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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 | 1024.0000 | ▲1 | ▲0.1 | 1067.0000 | 895.6000 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Insurance | 11.47 |
| Consumer Packaged Goods | 8.88 |
| Banks | 8.37 |
| Industrial Products | 5.83 |
| Drug Manufacturers | 5.70 |
| Telecommunication Services | 5.32 |
| Capital Markets | 4.60 |
| Construction | 3.92 |
| Software | 3.83 |
| Business Services | 3.72 |
| Semiconductors | 3.61 |
| Hardware | 3.54 |
| Retail -Cyclical | 3.37 |
| Media-Diversified | 3.35 |
| Vehicles & Parts | 3.00 |
| Retail - Defensive | 1.95 |
| Utilities - Regulated | 1.95 |
| Forest Products | 1.79 |
| Farm & Heavy Construction Machinery | 1.77 |
| Restaurants | 1.43 |
| Furnishings, Fixtures & Appliances | 1.22 |
| Beverages - Non-Alcoholic | 1.00 |
| Packaging & Containers | 0.83 |
| Real Estate | 0.58 |
| Asset Management | 0.54 |
| Manufacturing - Apparel & Accessories | 0.41 |
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
1024.0000
▲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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