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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 |
|---|---|---|---|---|---|
| 2026/09/01 | 3329.9500 | ▲12.52 | ▲0.38 | 3356.4300 | 2324.1100 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Hardware | 10.67 |
| Conglomerates | 10.49 |
| Banks | 10.23 |
| Industrial Products | 5.90 |
| Semiconductors | 4.94 |
| Software | 4.53 |
| Interactive Media | 3.82 |
| Vehicles & Parts | 3.74 |
| Insurance | 3.21 |
| Telecommunication Services | 2.95 |
| Construction | 2.85 |
| Chemicals | 2.57 |
| Consumer Packaged Goods | 2.37 |
| Drug Manufacturers | 2.36 |
| Manufacturing - Apparel & Accessories | 2.02 |
| Restaurants | 1.92 |
| Media-Diversified | 1.86 |
| Retail -Cyclical | 1.86 |
| Real Estate | 1.73 |
| Retail - Defensive | 1.48 |
| Transportation | 1.44 |
| Farm & Heavy Construction Machinery | 1.35 |
| Business Services | 1.26 |
| Diversified Financial Services | 1.10 |
| Utilities - Regulated | 0.89 |
| Beverages - Alcoholic | 0.82 |
| Beverages - Non-Alcoholic | 0.76 |
| Medical Devices & Instruments | 0.68 |
| Healthcare Providers & Services | 0.67 |
| Homebuilding & Construction | 0.52 |
| Waste Management | 0.07 |
| Packaging & Containers | 0.06 |
| Building Materials | 0.05 |
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
3329.9500
▲0.38%
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過去績效 |
資料日期：2026/09/01 |
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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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