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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 |
|---|---|---|---|---|---|
| 2026/10/30 | 534.5800 | ▼2.03 | ▼0.38 | 537.8600 | 454.9600 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 8.38 |
| Insurance | 7.84 |
| Retail -Cyclical | 7.81 |
| Software | 6.70 |
| Oil & Gas | 6.66 |
| Utilities - Regulated | 6.27 |
| Aerospace & Defense | 6.17 |
| Semiconductors | 5.51 |
| Drug Manufacturers | 5.29 |
| Healthcare Plans | 4.07 |
| Capital Markets | 3.80 |
| Medical Devices & Instruments | 3.22 |
| Hardware | 3.22 |
| Asset Management | 2.97 |
| Industrial Products | 2.23 |
| Medical Distribution | 1.74 |
| Transportation | 1.71 |
| Travel & Leisure | 1.62 |
| Credit Services | 1.57 |
| Beverages - Non-Alcoholic | 1.51 |
| Consumer Packaged Goods | 1.47 |
| REITs | 1.44 |
| Tobacco Products | 1.18 |
| Conglomerates | 1.17 |
| Farm & Heavy Construction Machinery | 1.08 |
| Building Materials | 0.87 |
| Interactive Media | 0.82 |
| Business Services | 0.79 |
| Industrial Distribution | 0.57 |
| Construction | 0.28 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Aon PLC | 2.44 |
基金速覽 |
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淨值美金
534.5800
▼0.38%
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過去績效 |
資料日期：2026/10/30 |
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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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