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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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| 2026/02/03 | 14290.0000 | ▲485 | ▲3.51 | 14546.0000 | 8999.0000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 10.39 |
| Industrial Products | 8.16 |
| Hardware | 7.83 |
| Conglomerates | 7.83 |
| Construction | 6.83 |
| Interactive Media | 6.02 |
| Vehicles & Parts | 5.33 |
| Semiconductors | 4.82 |
| Manufacturing - Apparel & Accessories | 4.66 |
| Software | 4.60 |
| Aerospace & Defense | 4.14 |
| Retail -Cyclical | 3.09 |
| Medical Devices & Instruments | 3.07 |
| Oil & Gas | 3.02 |
| Real Estate | 2.92 |
| Business Services | 2.67 |
| Chemicals | 2.53 |
| Diversified Financial Services | 2.20 |
| Telecommunication Services | 1.69 |
| Capital Markets | 1.43 |
| Steel | 1.25 |
| Consumer Packaged Goods | 1.23 |
| Retail - Defensive | 0.52 |
| Medical Distribution | 0.32 |
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
14290.0000
▲3.51%
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過去績效 |
資料日期：2026/02/03 |
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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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