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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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| 2024/10/30 | 996.1600 | ▼0.29 | ▼0.03 | 1020.4400 | 996.1600 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 4.43 |
| Oil & Gas | 3.41 |
| Utilities - Regulated | 2.88 |
| Aerospace & Defense | 1.69 |
| Banks | 1.59 |
| Consumer Packaged Goods | 1.31 |
| Beverages - Non-Alcoholic | 0.99 |
| Metals & Mining | 0.88 |
| Retail -Cyclical | 0.81 |
| Telecommunication Services | 0.80 |
| Chemicals | 0.63 |
| Conglomerates | 0.60 |
| Transportation | 0.50 |
| Tobacco Products | 0.49 |
| Semiconductors | 0.48 |
| Healthcare Plans | 0.37 |
| Capital Markets | 0.30 |
| Industrial Products | 0.29 |
| Insurance | 0.22 |
| Hardware | 0.19 |
| Restaurants | 0.14 |
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
996.1600
▼0.03%
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過去績效 |
資料日期：2024/10/30 |
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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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