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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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| 2026/10/16 | 1047.0000 | ▲8 | ▲0.77 | 1073.0000 | 963.6000 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 22.31 |
| Insurance | 8.41 |
| Drug Manufacturers | 8.21 |
| Retail - Defensive | 5.14 |
| Oil & Gas | 5.03 |
| Business Services | 4.54 |
| Consumer Packaged Goods | 4.45 |
| Capital Markets | 4.18 |
| Farm & Heavy Construction Machinery | 4.13 |
| Utilities - Regulated | 3.96 |
| Industrial Products | 3.57 |
| Construction | 3.02 |
| Beverages - Non-Alcoholic | 2.91 |
| Retail -Cyclical | 2.86 |
| Restaurants | 2.76 |
| Building Materials | 2.30 |
| Aerospace & Defense | 1.68 |
| Vehicles & Parts | 1.57 |
| Software | 1.51 |
| Homebuilding & Construction | 1.36 |
| Medical Devices & Instruments | 1.33 |
| Media-Diversified | 1.00 |
| Telecommunication Services | 0.52 |
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
1047.0000
▲0.77%
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過去績效 |
資料日期：2026/10/16 |
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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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