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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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| 2026/03/30 | 2691.2500 | ▼61.47 | ▼2.23 | 3017.2300 | 1990.1700 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Hardware | 11.48 |
| Conglomerates | 11.10 |
| Banks | 10.62 |
| Industrial Products | 7.86 |
| Vehicles & Parts | 6.41 |
| Semiconductors | 5.01 |
| Consumer Packaged Goods | 4.02 |
| Telecommunication Services | 4.02 |
| Chemicals | 3.57 |
| Insurance | 3.28 |
| Interactive Media | 3.04 |
| Medical Devices & Instruments | 2.69 |
| Drug Manufacturers | 2.64 |
| Construction | 2.43 |
| Real Estate | 2.18 |
| Farm & Heavy Construction Machinery | 1.85 |
| Software | 1.77 |
| Manufacturing - Apparel & Accessories | 1.54 |
| Retail -Cyclical | 1.48 |
| Transportation | 1.47 |
| Retail - Defensive | 1.42 |
| Restaurants | 1.23 |
| Diversified Financial Services | 1.21 |
| Utilities - Regulated | 1.17 |
| Healthcare Providers & Services | 0.96 |
| Beverages - Alcoholic | 0.91 |
| Travel & Leisure | 0.89 |
| Business Services | 0.83 |
| Beverages - Non-Alcoholic | 0.63 |
| Homebuilding & Construction | 0.50 |
| Packaging & Containers | 0.10 |
| Media-Diversified | 0.04 |
| Furnishings, Fixtures & Appliances | 0.04 |
| Waste Management | 0.03 |
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
2691.2500
▼2.23%
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過去績效 |
資料日期：2026/03/30 |
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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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