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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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| 2025/01/30 | 1057.0000 | ▲7 | ▲0.67 | 1059.0000 | 959.9000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Insurance | 14.57 |
| Banks | 8.35 |
| Retail - Defensive | 6.76 |
| Consumer Packaged Goods | 6.04 |
| Drug Manufacturers | 5.65 |
| Business Services | 5.08 |
| Construction | 4.48 |
| Software | 4.11 |
| Retail -Cyclical | 3.89 |
| Utilities - Regulated | 3.83 |
| Telecommunication Services | 3.63 |
| Industrial Products | 3.63 |
| Oil & Gas | 3.48 |
| Packaging & Containers | 2.84 |
| Capital Markets | 2.78 |
| Beverages - Non-Alcoholic | 2.22 |
| Media-Diversified | 2.06 |
| Forest Products | 1.75 |
| Farm & Heavy Construction Machinery | 1.70 |
| Vehicles & Parts | 1.56 |
| Real Estate | 1.45 |
| Homebuilding & Construction | 1.30 |
| Restaurants | 1.11 |
| Hardware | 1.07 |
| Travel & Leisure | 0.51 |
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
1057.0000
▲0.67%
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過去績效 |
資料日期：2025/01/30 |
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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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