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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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| 2024/11/20 | 952.1800 | ▼1.57 | ▼0.16 | 1004.5300 | 948.9400 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 4.11 |
| Oil & Gas | 3.32 |
| Utilities - Regulated | 2.89 |
| Aerospace & Defense | 1.94 |
| Banks | 1.81 |
| Consumer Packaged Goods | 1.66 |
| Beverages - Non-Alcoholic | 1.07 |
| Telecommunication Services | 1.05 |
| Metals & Mining | 0.76 |
| Semiconductors | 0.65 |
| Healthcare Plans | 0.63 |
| Conglomerates | 0.58 |
| Chemicals | 0.55 |
| Tobacco Products | 0.51 |
| Transportation | 0.47 |
| Capital Markets | 0.33 |
| Retail -Cyclical | 0.31 |
| Industrial Products | 0.28 |
| Insurance | 0.21 |
| Software | 0.14 |
| 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
952.1800
▼0.16%
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過去績效 |
資料日期：2024/11/20 |
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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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