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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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| 2025/04/17 | 871.3600 | ▲3.07 | ▲0.35 | 986.6800 | 846.4200 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 5.87 |
| Oil & Gas | 4.77 |
| Utilities - Regulated | 2.66 |
| Consumer Packaged Goods | 2.44 |
| Beverages - Non-Alcoholic | 2.12 |
| Semiconductors | 1.76 |
| Aerospace & Defense | 1.75 |
| Telecommunication Services | 1.26 |
| Transportation | 1.19 |
| Chemicals | 1.08 |
| Healthcare Plans | 1.01 |
| Retail -Cyclical | 0.99 |
| Metals & Mining | 0.89 |
| Banks | 0.86 |
| Medical Devices & Instruments | 0.58 |
| Industrial Products | 0.50 |
| Insurance | 0.42 |
| Retail - Defensive | 0.39 |
| Farm & Heavy Construction Machinery | 0.30 |
| Capital Markets | 0.21 |
| Asset Management | 0.17 |
| Vehicles & Parts | 0.14 |
| Hardware | 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
871.3600
▲0.35%
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過去績效 |
資料日期：2025/04/17 |
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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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