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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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| 2026/10/02 | 3164.0300 | ▼21.05 | ▼0.66 | 3261.6300 | 2358.2000 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 12.70 |
| Construction | 11.90 |
| Industrial Products | 11.74 |
| Medical Devices & Instruments | 9.79 |
| Vehicles & Parts | 6.84 |
| Business Services | 4.91 |
| Telecommunication Services | 4.75 |
| Conglomerates | 4.30 |
| Hardware | 3.56 |
| Transportation | 3.52 |
| Waste Management | 3.09 |
| Consumer Packaged Goods | 3.03 |
| Real Estate | 2.40 |
| Software | 2.21 |
| Manufacturing - Apparel & Accessories | 2.16 |
| Furnishings, Fixtures & Appliances | 1.91 |
| Semiconductors | 1.90 |
| Chemicals | 1.30 |
| Media-Diversified | 0.94 |
| Medical Distribution | 0.91 |
| Beverages - Non-Alcoholic | 0.86 |
| Retail -Cyclical | 0.83 |
| Travel & Leisure | 0.68 |
| Metals & Mining | 0.67 |
| Healthcare Providers & Services | 0.61 |
| Homebuilding & Construction | 0.55 |
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
3164.0300
▼0.66%
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過去績效 |
資料日期：2026/10/02 |
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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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