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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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| 2026/05/05 | 926.4000 | ▲2.97 | ▲0.32 | 949.6300 | 910.4000 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 3.21 |
| Oil & Gas | 2.84 |
| Consumer Packaged Goods | 2.81 |
| Drug Manufacturers | 2.36 |
| Banks | 1.72 |
| Retail -Cyclical | 1.70 |
| Beverages - Non-Alcoholic | 1.54 |
| Medical Devices & Instruments | 1.48 |
| Chemicals | 1.22 |
| Software | 1.18 |
| Metals & Mining | 1.11 |
| Transportation | 1.11 |
| Aerospace & Defense | 1.02 |
| Semiconductors | 0.92 |
| Industrial Products | 0.91 |
| Telecommunication Services | 0.90 |
| Healthcare Plans | 0.59 |
| Restaurants | 0.56 |
| Hardware | 0.40 |
| Asset Management | 0.33 |
| Insurance | 0.32 |
| Credit Services | 0.32 |
| Vehicles & Parts | 0.27 |
| Retail - Defensive | 0.26 |
| Tobacco Products | 0.25 |
| Conglomerates | 0.24 |
| Capital Markets | 0.21 |
| Manufacturing - Apparel & Accessories | 0.20 |
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
926.4000
▲0.32%
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過去績效 |
資料日期：2026/05/05 |
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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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