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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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| 2025/01/29 | 927.6800 | ▼0.41 | ▼0.04 | 991.6600 | 911.4600 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 4.73 |
| Oil & Gas | 3.44 |
| Utilities - Regulated | 2.71 |
| Beverages - Non-Alcoholic | 2.24 |
| Consumer Packaged Goods | 1.92 |
| Banks | 1.80 |
| Aerospace & Defense | 1.21 |
| Transportation | 1.18 |
| Telecommunication Services | 0.90 |
| Metals & Mining | 0.64 |
| Semiconductors | 0.58 |
| Retail - Defensive | 0.56 |
| Healthcare Plans | 0.48 |
| Chemicals | 0.46 |
| Restaurants | 0.45 |
| Tobacco Products | 0.44 |
| Medical Devices & Instruments | 0.36 |
| Hardware | 0.31 |
| Conglomerates | 0.30 |
| Retail -Cyclical | 0.29 |
| Industrial Products | 0.25 |
| Insurance | 0.20 |
| Software | 0.14 |
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
927.6800
▼0.04%
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過去績效 |
資料日期：2025/01/29 |
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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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