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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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| 2025/06/20 | 11605.0000 | ▼84 | ▼0.72 | 11773.0000 | 8434.0000 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Hardware | 13.35 |
| Banks | 8.70 |
| Conglomerates | 8.33 |
| Interactive Media | 8.15 |
| Industrial Products | 7.08 |
| Retail -Cyclical | 5.54 |
| Semiconductors | 5.23 |
| Manufacturing - Apparel & Accessories | 4.42 |
| Vehicles & Parts | 4.29 |
| Construction | 4.24 |
| Medical Devices & Instruments | 3.93 |
| Insurance | 3.91 |
| Chemicals | 3.52 |
| Business Services | 3.14 |
| Retail - Defensive | 2.80 |
| Software | 2.73 |
| Capital Markets | 2.42 |
| Consumer Packaged Goods | 1.95 |
| Aerospace & Defense | 1.57 |
| Steel | 0.99 |
| Healthcare Providers & Services | 0.90 |
| Media-Diversified | 0.87 |
| Travel & Leisure | 0.44 |
| Medical Distribution | 0.40 |
| Drug Manufacturers | 0.37 |
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
11605.0000
▼0.72%
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過去績效 |
資料日期：2025/06/20 |
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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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