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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 |
|---|---|---|---|---|---|
| 2026/06/09 | 1048.0000 | ▼7 | ▼0.66 | 1099.0000 | 966.7000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Insurance | 10.62 |
| Banks | 9.11 |
| Semiconductors | 7.84 |
| Drug Manufacturers | 7.19 |
| Industrial Products | 6.57 |
| Business Services | 4.60 |
| Hardware | 4.46 |
| Capital Markets | 3.98 |
| Farm & Heavy Construction Machinery | 3.93 |
| Consumer Packaged Goods | 3.12 |
| Telecommunication Services | 3.07 |
| Retail -Cyclical | 3.04 |
| Vehicles & Parts | 2.74 |
| Utilities - Regulated | 2.71 |
| Restaurants | 2.42 |
| Beverages - Non-Alcoholic | 2.42 |
| Chemicals | 1.67 |
| Media-Diversified | 1.40 |
| Furnishings, Fixtures & Appliances | 1.28 |
| Building Materials | 1.01 |
| Real Estate | 1.00 |
| Oil & Gas | 0.98 |
| Retail - Defensive | 0.92 |
| Construction | 0.78 |
| Conglomerates | 0.71 |
| Interactive Media | 0.61 |
| Manufacturing - Apparel & Accessories | 0.34 |
| Metals & Mining | 0.18 |
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
1048.0000
▼0.66%
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過去績效 |
資料日期：2026/06/09 |
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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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