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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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| 2025/02/24 | 1003.0000 | 0 | 0 | 1067.0000 | 933.3000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Insurance | 13.02 |
| Consumer Packaged Goods | 10.03 |
| Capital Markets | 6.21 |
| Banks | 6.18 |
| Drug Manufacturers | 6.12 |
| Telecommunication Services | 4.98 |
| Semiconductors | 4.12 |
| Construction | 3.66 |
| Business Services | 3.64 |
| Industrial Products | 3.46 |
| Hardware | 3.24 |
| Software | 3.18 |
| Retail -Cyclical | 3.11 |
| Packaging & Containers | 2.95 |
| Utilities - Regulated | 2.78 |
| Vehicles & Parts | 2.75 |
| Retail - Defensive | 2.36 |
| Media-Diversified | 2.01 |
| Forest Products | 2.00 |
| Farm & Heavy Construction Machinery | 1.55 |
| Furnishings, Fixtures & Appliances | 1.48 |
| Restaurants | 1.11 |
| Asset Management | 0.81 |
| Manufacturing - Apparel & Accessories | 0.54 |
| Travel & Leisure | 0.50 |
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
1003.0000
0%
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過去績效 |
資料日期：2025/02/24 |
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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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