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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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| 2026/03/17 | 909.5300 | ▲2.16 | ▲0.24 | 930.2000 | 846.4200 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Oil & Gas | 3.87 |
| Utilities - Regulated | 3.77 |
| Drug Manufacturers | 2.46 |
| Consumer Packaged Goods | 1.95 |
| Retail -Cyclical | 1.73 |
| Medical Devices & Instruments | 1.62 |
| Beverages - Non-Alcoholic | 1.55 |
| Transportation | 1.26 |
| Software | 1.25 |
| Metals & Mining | 1.20 |
| Banks | 1.16 |
| Aerospace & Defense | 1.13 |
| Chemicals | 1.09 |
| Industrial Products | 1.08 |
| Telecommunication Services | 0.94 |
| Healthcare Plans | 0.65 |
| Semiconductors | 0.62 |
| Hardware | 0.42 |
| Asset Management | 0.37 |
| Credit Services | 0.34 |
| Retail - Defensive | 0.25 |
| Vehicles & Parts | 0.24 |
| Manufacturing - Apparel & Accessories | 0.24 |
| Capital Markets | 0.22 |
| Restaurants | 0.17 |
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
909.5300
▲0.24%
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過去績效 |
資料日期：2026/03/17 |
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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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