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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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| 2026/06/12 | 11590.1000 | ▲318.9 | ▲2.83 | 11850.6000 | 7398.9000 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Banks | 19.67 |
| Industrial Products | 15.24 |
| Conglomerates | 13.17 |
| Construction | 10.72 |
| Semiconductors | 8.37 |
| Hardware | 5.62 |
| Vehicles & Parts | 5.28 |
| Manufacturing - Apparel & Accessories | 3.97 |
| Real Estate | 3.56 |
| Insurance | 2.07 |
| Utilities - Regulated | 1.73 |
| Oil & Gas | 1.64 |
| Steel | 0.92 |
| Software | 0.77 |
| Metals & Mining | 0.70 |
| Beverages - Non-Alcoholic | 0.54 |
| Chemicals | 0.53 |
| Retail -Cyclical | 0.48 |
| Consumer Packaged Goods | 0.40 |
| Drug Manufacturers | 0.31 |
| Telecommunication Services | 0.18 |
| Homebuilding & Construction | 0.15 |
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
11590.1000
▲2.83%
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過去績效 |
資料日期：2026/06/12 |
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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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