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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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| 2026/06/19 | 15432.0000 | ▲10 | ▲0.06 | 15432.0000 | 11567.0000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 11.66 |
| Industrial Products | 10.27 |
| Retail -Cyclical | 9.36 |
| Semiconductors | 7.61 |
| Vehicles & Parts | 7.54 |
| Manufacturing - Apparel & Accessories | 6.54 |
| Construction | 6.49 |
| Hardware | 5.03 |
| Conglomerates | 4.17 |
| Real Estate | 4.10 |
| Medical Devices & Instruments | 3.94 |
| Insurance | 2.94 |
| Chemicals | 2.85 |
| Oil & Gas | 2.80 |
| Aerospace & Defense | 2.59 |
| Interactive Media | 2.43 |
| Business Services | 2.40 |
| Telecommunication Services | 2.05 |
| Capital Markets | 1.44 |
| Steel | 1.26 |
| Waste Management | 0.64 |
| Diversified Financial Services | 0.53 |
| Consumer Packaged Goods | 0.49 |
| Medical Distribution | 0.15 |
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
15432.0000
▲0.06%
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過去績效 |
資料日期：2026/06/19 |
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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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