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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 | 9744.0000 | ▲65 | ▲0.67 | 10309.0000 | 9054.0000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 5.89 |
| Transportation | 4.65 |
| Insurance | 3.72 |
| Retail -Cyclical | 3.23 |
| Banks | 3.22 |
| Software | 2.78 |
| Business Services | 2.14 |
| Aerospace & Defense | 2.08 |
| Chemicals | 1.82 |
| Beverages - Non-Alcoholic | 1.78 |
| Hardware | 1.59 |
| Travel & Leisure | 1.40 |
| Drug Manufacturers | 1.40 |
| Capital Markets | 1.18 |
| Media-Diversified | 1.08 |
| Asset Management | 1.05 |
| Oil & Gas | 1.03 |
| Industrial Distribution | 0.98 |
| REITs | 0.96 |
| Medical Devices & Instruments | 0.90 |
| Conglomerates | 0.72 |
| Industrial Products | 0.60 |
| Interactive Media | 0.54 |
| Consumer Packaged Goods | 0.45 |
| Healthcare Plans | 0.43 |
| Vehicles & Parts | 0.14 |
| Metals & Mining | 0.13 |
| Beverages - Alcoholic | 0.11 |
| Restaurants | 0.10 |
| Utilities - Regulated | 0.09 |
| Credit Services | 0.09 |
| Real Estate | 0.09 |
| Telecommunication Services | 0.07 |
| Education | 0.06 |
| Building Materials | 0.06 |
| Construction | 0.05 |
| Farm & Heavy Construction Machinery | 0.04 |
| Biotechnology | 0.03 |
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
9744.0000
▲0.67%
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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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