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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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| 2026/03/20 | 973.3000 | ▼17.1 | ▼1.73 | 1078.0000 | 930.0000 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 15.44 |
| Insurance | 10.26 |
| Drug Manufacturers | 6.54 |
| Consumer Packaged Goods | 6.32 |
| Retail - Defensive | 6.08 |
| Industrial Products | 5.53 |
| Farm & Heavy Construction Machinery | 5.03 |
| Oil & Gas | 4.60 |
| Retail -Cyclical | 3.76 |
| Utilities - Regulated | 3.70 |
| Business Services | 3.52 |
| Software | 3.00 |
| Beverages - Non-Alcoholic | 2.88 |
| Capital Markets | 2.83 |
| Real Estate | 2.53 |
| Restaurants | 2.30 |
| Construction | 2.30 |
| Media-Diversified | 1.70 |
| Homebuilding & Construction | 1.69 |
| Vehicles & Parts | 1.57 |
| Forest Products | 1.29 |
| Telecommunication Services | 1.03 |
| Packaging & Containers | 0.64 |
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
973.3000
▼1.73%
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過去績效 |
資料日期：2026/03/20 |
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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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