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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 |
|---|---|---|---|---|---|
| 2026/11/03 | 24.2800 | ▼0.76 | ▼3.04 | 25.3500 | 13.5900 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 31.09 |
| Insurance | 17.65 |
| Hardware | 12.88 |
| Transportation | 7.63 |
| Telecommunication Services | 6.03 |
| Semiconductors | 5.10 |
| Diversified Financial Services | 4.64 |
| Retail -Cyclical | 2.58 |
| Consumer Packaged Goods | 2.49 |
| Construction | 1.70 |
| Interactive Media | 1.64 |
| Retail - Defensive | 1.21 |
| Credit Services | 0.91 |
| Industrial Products | 0.90 |
| Steel | 0.45 |
| Manufacturing - Apparel & Accessories | 0.40 |
| Vehicles & Parts | 0.33 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值新台幣
24.2800
▼3.04%
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過去績效 |
資料日期：2026/11/03 |
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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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