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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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| 2024/11/21 | 1020.0000 | ▲7 | ▲0.69 | 1059.0000 | 959.9000 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Insurance | 15.59 |
| Banks | 7.79 |
| Retail - Defensive | 6.73 |
| Drug Manufacturers | 6.32 |
| Consumer Packaged Goods | 6.01 |
| Business Services | 4.50 |
| Construction | 4.13 |
| Retail -Cyclical | 4.10 |
| Telecommunication Services | 3.92 |
| Industrial Products | 3.89 |
| Utilities - Regulated | 3.84 |
| Oil & Gas | 3.26 |
| Capital Markets | 3.08 |
| Software | 2.97 |
| Packaging & Containers | 2.13 |
| Beverages - Non-Alcoholic | 2.08 |
| Forest Products | 1.95 |
| Media-Diversified | 1.94 |
| Farm & Heavy Construction Machinery | 1.88 |
| Real Estate | 1.61 |
| Vehicles & Parts | 1.43 |
| Homebuilding & Construction | 1.23 |
| Hardware | 1.11 |
| Travel & Leisure | 1.04 |
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
1020.0000
▲0.69%
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過去績效 |
資料日期：2024/11/21 |
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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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