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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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| 2026/04/17 | 18.5900 | ▲0.21 | ▲1.14 | 19.0300 | 14.6300 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 11.94 |
| Oil & Gas | 4.99 |
| Chemicals | 4.83 |
| Transportation | 4.79 |
| Semiconductors | 4.50 |
| Insurance | 4.40 |
| Capital Markets | 4.38 |
| Drug Manufacturers | 4.33 |
| Utilities - Regulated | 4.06 |
| Hardware | 4.05 |
| Medical Devices & Instruments | 3.38 |
| Industrial Products | 3.16 |
| Software | 3.16 |
| Vehicles & Parts | 2.79 |
| Retail -Cyclical | 2.53 |
| Aerospace & Defense | 2.51 |
| Media-Diversified | 2.49 |
| Retail - Defensive | 2.48 |
| Business Services | 2.42 |
| Telecommunication Services | 2.08 |
| Building Materials | 2.06 |
| Tobacco Products | 2.02 |
| Interactive Media | 1.82 |
| Medical Distribution | 1.76 |
| Beverages - Alcoholic | 1.73 |
| Construction | 1.46 |
| Metals & Mining | 1.20 |
| Real Estate | 1.01 |
| Restaurants | 0.98 |
| Consumer Packaged Goods | 0.92 |
| Packaging & Containers | 0.91 |
| Homebuilding & Construction | 0.52 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SMFG | 3.61 |
| TOTALENERGIES SE | 2.98 |
| SAMSUNG ELE-PREF | 2.76 |
基金速覽 |
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淨值新台幣
18.5900
▲1.14%
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過去績效 |
資料日期：2026/04/17 |
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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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