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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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| 2026/03/19 | 15025.0000 | ▼409 | ▼2.65 | 16298.0000 | 9379.0000 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 11.15 |
| Industrial Products | 10.85 |
| Construction | 7.28 |
| Vehicles & Parts | 6.39 |
| Retail -Cyclical | 6.25 |
| Manufacturing - Apparel & Accessories | 6.05 |
| Hardware | 5.95 |
| Aerospace & Defense | 4.97 |
| Semiconductors | 4.91 |
| Conglomerates | 4.37 |
| Real Estate | 4.11 |
| Medical Devices & Instruments | 3.19 |
| Interactive Media | 3.09 |
| Tobacco Products | 2.99 |
| Oil & Gas | 2.81 |
| Chemicals | 2.78 |
| Business Services | 2.55 |
| Steel | 1.70 |
| Diversified Financial Services | 1.69 |
| Capital Markets | 1.39 |
| Telecommunication Services | 1.34 |
| Software | 0.80 |
| Consumer Packaged Goods | 0.64 |
| Waste Management | 0.49 |
| Medical Distribution | 0.23 |
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
15025.0000
▼2.65%
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過去績效 |
資料日期：2026/03/19 |
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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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