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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 | 10954.0000 | ▲8 | ▲0.07 | 11063.0000 | 8434.0000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 12.27 |
| Conglomerates | 10.01 |
| Interactive Media | 7.32 |
| Semiconductors | 6.52 |
| Chemicals | 5.51 |
| Vehicles & Parts | 5.17 |
| Manufacturing - Apparel & Accessories | 5.10 |
| Medical Devices & Instruments | 4.67 |
| Insurance | 4.35 |
| Retail - Defensive | 3.84 |
| Industrial Products | 3.78 |
| Software | 3.73 |
| Construction | 3.38 |
| Business Services | 3.36 |
| Banks | 3.36 |
| Capital Markets | 2.99 |
| Retail -Cyclical | 2.85 |
| Telecommunication Services | 2.62 |
| Consumer Packaged Goods | 1.82 |
| Aerospace & Defense | 1.05 |
| Drug Manufacturers | 0.96 |
| Media-Diversified | 0.95 |
| Steel | 0.84 |
| Healthcare Providers & Services | 0.75 |
| Travel & Leisure | 0.63 |
| Medical Distribution | 0.56 |
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
10954.0000
▲0.07%
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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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