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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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| 2026/01/30 | 1054.0000 | ▲3 | ▲0.29 | 1054.0000 | 888.5000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Insurance | 13.27 |
| Banks | 9.22 |
| Consumer Packaged Goods | 6.94 |
| Industrial Products | 6.66 |
| Drug Manufacturers | 6.20 |
| Semiconductors | 5.31 |
| Capital Markets | 3.69 |
| Business Services | 3.66 |
| Telecommunication Services | 3.60 |
| Retail -Cyclical | 3.48 |
| Farm & Heavy Construction Machinery | 3.34 |
| Software | 3.33 |
| Hardware | 3.16 |
| Vehicles & Parts | 2.63 |
| Utilities - Regulated | 2.26 |
| Construction | 2.23 |
| Beverages - Non-Alcoholic | 2.10 |
| Restaurants | 2.10 |
| Forest Products | 1.73 |
| Media-Diversified | 1.59 |
| Retail - Defensive | 1.46 |
| Real Estate | 1.32 |
| Furnishings, Fixtures & Appliances | 1.30 |
| Conglomerates | 0.92 |
| Packaging & Containers | 0.82 |
| Manufacturing - Apparel & Accessories | 0.56 |
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
1054.0000
▲0.29%
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過去績效 |
資料日期：2026/01/30 |
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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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