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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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| 2025/04/11 | 9811.0000 | ▼34 | ▼0.35 | 11203.0000 | 8434.0000 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Hardware | 13.46 |
| Banks | 9.25 |
| Conglomerates | 8.85 |
| Interactive Media | 7.56 |
| Manufacturing - Apparel & Accessories | 5.26 |
| Semiconductors | 5.09 |
| Industrial Products | 4.82 |
| Vehicles & Parts | 4.50 |
| Construction | 4.37 |
| Medical Devices & Instruments | 4.33 |
| Chemicals | 4.17 |
| Insurance | 3.73 |
| Business Services | 3.15 |
| Retail - Defensive | 3.05 |
| Retail -Cyclical | 2.93 |
| Software | 2.74 |
| Capital Markets | 2.60 |
| Consumer Packaged Goods | 2.03 |
| Telecommunication Services | 1.74 |
| Drug Manufacturers | 1.03 |
| Media-Diversified | 1.01 |
| Steel | 1.00 |
| Aerospace & Defense | 0.89 |
| Healthcare Providers & Services | 0.80 |
| Travel & Leisure | 0.49 |
| Medical Distribution | 0.48 |
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
9811.0000
▼0.35%
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過去績效 |
資料日期：2025/04/11 |
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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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