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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 |
|---|---|---|---|---|---|
| 2026/11/04 | 9593.0000 | ▲62 | ▲0.65 | 10060.0000 | 9481.0000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 6.81 |
| Banks | 4.44 |
| Hardware | 3.08 |
| Oil & Gas | 2.82 |
| Software | 2.76 |
| Drug Manufacturers | 2.52 |
| Utilities - Regulated | 2.28 |
| Insurance | 1.74 |
| Telecommunication Services | 1.62 |
| REITs | 1.47 |
| Interactive Media | 1.39 |
| Vehicles & Parts | 1.12 |
| Capital Markets | 1.12 |
| Consumer Packaged Goods | 1.07 |
| Retail -Cyclical | 1.05 |
| Metals & Mining | 0.84 |
| Industrial Products | 0.70 |
| Construction | 0.67 |
| Aerospace & Defense | 0.61 |
| Media-Diversified | 0.57 |
| Beverages - Non-Alcoholic | 0.52 |
| Retail - Defensive | 0.52 |
| Chemicals | 0.52 |
| Medical Devices & Instruments | 0.52 |
| Farm & Heavy Construction Machinery | 0.51 |
| Transportation | 0.50 |
| Restaurants | 0.49 |
| Credit Services | 0.47 |
| Travel & Leisure | 0.39 |
| Business Services | 0.33 |
| Asset Management | 0.33 |
| Conglomerates | 0.22 |
| Healthcare Plans | 0.20 |
| Beverages - Alcoholic | 0.16 |
| Steel | 0.13 |
| Packaging & Containers | 0.12 |
| Utilities - Independent Power Producers | 0.12 |
| Biotechnology | 0.12 |
| Furnishings, Fixtures & Appliances | 0.09 |
| Homebuilding & Construction | 0.09 |
| Agriculture | 0.07 |
| Real Estate | 0.07 |
| Medical Diagnostics & Research | 0.07 |
| Industrial Distribution | 0.07 |
| Manufacturing - Apparel & Accessories | 0.06 |
| Waste Management | 0.05 |
| Forest Products | 0.01 |
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
9593.0000
▲0.65%
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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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