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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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| 2026/09/22 | 901.9900 | ▼0.47 | ▼0.05 | 949.6300 | 899.8400 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 2.99 |
| Consumer Packaged Goods | 2.47 |
| Drug Manufacturers | 2.23 |
| Oil & Gas | 2.08 |
| Banks | 2.00 |
| Retail -Cyclical | 1.47 |
| Beverages - Non-Alcoholic | 1.22 |
| Telecommunication Services | 1.08 |
| Software | 1.01 |
| Aerospace & Defense | 0.87 |
| Medical Devices & Instruments | 0.80 |
| Restaurants | 0.72 |
| Chemicals | 0.68 |
| Metals & Mining | 0.53 |
| Transportation | 0.53 |
| Industrial Products | 0.50 |
| Hardware | 0.48 |
| Healthcare Plans | 0.43 |
| Asset Management | 0.33 |
| Semiconductors | 0.33 |
| Credit Services | 0.30 |
| Retail - Defensive | 0.29 |
| Tobacco Products | 0.27 |
| Interactive Media | 0.24 |
| Manufacturing - Apparel & Accessories | 0.12 |
| Conglomerates | 0.10 |
| Construction | 0.01 |
| Capital Markets | 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
901.9900
▼0.05%
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過去績效 |
資料日期：2026/09/22 |
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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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