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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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| 2026/01/29 | 14756.0000 | ▲76 | ▲0.52 | 15303.0000 | 9379.0000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 10.42 |
| Hardware | 7.89 |
| Industrial Products | 7.68 |
| Conglomerates | 7.62 |
| Construction | 7.07 |
| Interactive Media | 5.82 |
| Vehicles & Parts | 4.91 |
| Semiconductors | 4.64 |
| Manufacturing - Apparel & Accessories | 4.58 |
| Software | 4.34 |
| Aerospace & Defense | 4.23 |
| Tobacco Products | 3.25 |
| Real Estate | 3.18 |
| Medical Devices & Instruments | 3.09 |
| Oil & Gas | 2.94 |
| Business Services | 2.82 |
| Retail -Cyclical | 2.78 |
| Chemicals | 2.58 |
| Diversified Financial Services | 2.15 |
| Telecommunication Services | 1.67 |
| Steel | 1.61 |
| Capital Markets | 1.38 |
| Consumer Packaged Goods | 0.69 |
| Medical Distribution | 0.29 |
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
14756.0000
▲0.52%
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過去績效 |
資料日期：2026/01/29 |
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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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