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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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| 2025/11/03 | 919.2000 | ▼9.83 | ▼1.06 | 999.8900 | 872.0500 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Oil & Gas | 4.99 |
| Drug Manufacturers | 4.91 |
| Utilities - Regulated | 2.62 |
| Consumer Packaged Goods | 2.38 |
| Beverages - Non-Alcoholic | 2.08 |
| Aerospace & Defense | 1.82 |
| Software | 1.46 |
| Chemicals | 1.18 |
| Transportation | 1.16 |
| Semiconductors | 1.13 |
| Telecommunication Services | 1.01 |
| Metals & Mining | 0.90 |
| Healthcare Plans | 0.82 |
| Retail -Cyclical | 0.73 |
| Hardware | 0.57 |
| Medical Devices & Instruments | 0.52 |
| Industrial Products | 0.48 |
| Conglomerates | 0.43 |
| Banks | 0.43 |
| Restaurants | 0.39 |
| Capital Markets | 0.25 |
| Vehicles & Parts | 0.13 |
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
919.2000
▼1.06%
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過去績效 |
資料日期：2025/11/03 |
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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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