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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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| 2026/03/02 | 15348.0000 | ▼70 | ▼0.45 | 15418.0000 | 8999.0000 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 12.05 |
| Industrial Products | 9.53 |
| Conglomerates | 7.94 |
| Construction | 6.12 |
| Hardware | 5.70 |
| Semiconductors | 5.35 |
| Vehicles & Parts | 5.07 |
| Interactive Media | 4.79 |
| Aerospace & Defense | 4.70 |
| Manufacturing - Apparel & Accessories | 4.39 |
| Software | 3.72 |
| Real Estate | 3.64 |
| Oil & Gas | 3.58 |
| Retail -Cyclical | 3.44 |
| Medical Devices & Instruments | 3.16 |
| Business Services | 2.50 |
| Chemicals | 2.40 |
| Diversified Financial Services | 2.15 |
| Telecommunication Services | 1.76 |
| Capital Markets | 1.35 |
| Steel | 1.23 |
| Consumer Packaged Goods | 1.15 |
| Retail - Defensive | 0.48 |
| 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
15348.0000
▼0.45%
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過去績效 |
資料日期：2026/03/02 |
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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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