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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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| 2026/07/24 | 909.2900 | ▲3.59 | ▲0.4 | 949.6300 | 905.7000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 3.12 |
| Consumer Packaged Goods | 2.66 |
| Oil & Gas | 2.18 |
| Retail -Cyclical | 2.03 |
| Drug Manufacturers | 1.84 |
| Banks | 1.77 |
| Beverages - Non-Alcoholic | 1.68 |
| Transportation | 1.37 |
| Telecommunication Services | 1.30 |
| Chemicals | 0.94 |
| Aerospace & Defense | 0.87 |
| Software | 0.86 |
| Healthcare Plans | 0.83 |
| Medical Devices & Instruments | 0.69 |
| Industrial Products | 0.68 |
| Restaurants | 0.67 |
| Metals & Mining | 0.56 |
| Hardware | 0.54 |
| Tobacco Products | 0.48 |
| Insurance | 0.38 |
| Credit Services | 0.31 |
| Asset Management | 0.29 |
| Retail - Defensive | 0.25 |
| Conglomerates | 0.21 |
| Manufacturing - Apparel & Accessories | 0.14 |
| Media-Diversified | 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
909.2900
▲0.4%
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過去績效 |
資料日期：2026/07/24 |
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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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