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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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| 2026/11/04 | 1241.0000 | ▲11 | ▲0.89 | 1438.0000 | 1157.0000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Conglomerates | 15.30 |
| Banks | 14.90 |
| Semiconductors | 10.08 |
| Vehicles & Parts | 7.78 |
| Hardware | 6.69 |
| Industrial Products | 5.04 |
| Drug Manufacturers | 4.79 |
| Retail -Cyclical | 4.50 |
| Interactive Media | 3.72 |
| Insurance | 3.34 |
| Software | 3.06 |
| Telecommunication Services | 2.87 |
| Consumer Packaged Goods | 2.65 |
| Travel & Leisure | 2.62 |
| Medical Devices & Instruments | 2.33 |
| Business Services | 1.89 |
| Farm & Heavy Construction Machinery | 1.65 |
| Manufacturing - Apparel & Accessories | 1.35 |
| Credit Services | 1.28 |
| Chemicals | 1.13 |
| Capital Markets | 1.08 |
| Homebuilding & Construction | 0.75 |
| Building Materials | 0.58 |
| Beverages - Non-Alcoholic | 0.49 |
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
1241.0000
▲0.89%
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過去績效 |
資料日期：2026/11/04 |
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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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