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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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| 2024/12/03 | 113.9800 | ▲1.61 | ▲1.43 | 124.5700 | 88.1700 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Industrial Products | 32.01 |
| Semiconductors | 8.43 |
| Software | 8.15 |
| Aerospace & Defense | 7.77 |
| Banks | 7.27 |
| Insurance | 7.18 |
| Conglomerates | 6.42 |
| Homebuilding & Construction | 4.51 |
| Medical Devices & Instruments | 3.27 |
| Hardware | 1.72 |
| Capital Markets | 1.65 |
| REITs | 1.18 |
| Utilities - Independent Power Producers | 0.96 |
| Drug Manufacturers | 0.87 |
| Utilities - Regulated | 0.57 |
| Construction | 0.47 |
| Consumer Packaged Goods | 0.46 |
| Retail - Defensive | 0.31 |
| Credit Services | 0.30 |
| Business Services | 0.26 |
| Asset Management | 0.21 |
| Beverages - Non-Alcoholic | 0.18 |
| Retail -Cyclical | 0.18 |
| Healthcare Providers & Services | 0.13 |
| Tobacco Products | 0.10 |
| Media-Diversified | 0.09 |
| Chemicals | 0.07 |
| Beverages - Alcoholic | 0.04 |
| Forest Products | 0.03 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Building Materials | 0.02 |
| Real Estate | 0.01 |
| Industrial Distribution | 0.01 |
| Healthcare Plans | 0.01 |
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
113.9800
▲1.43%
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過去績效 |
資料日期：2024/12/03 |
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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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