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投資講座 |
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基金新聞 |
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你的新聞 |
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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 | 55.0580 | ▲0.2469 | ▲0.45 | 57.9564 | 47.2374 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 20.11 |
| Industrial Products | 12.24 |
| Semiconductors | 12.13 |
| Aerospace & Defense | 9.69 |
| Transportation | 5.98 |
| Drug Manufacturers | 5.66 |
| Utilities - Regulated | 4.84 |
| Oil & Gas | 4.49 |
| Steel | 3.17 |
| Travel & Leisure | 3.12 |
| Business Services | 3.08 |
| Metals & Mining | 2.12 |
| Construction | 2.10 |
| Hardware | 1.93 |
| Capital Markets | 1.81 |
| Beverages - Non-Alcoholic | 1.68 |
| Packaging & Containers | 1.41 |
| Vehicles & Parts | 1.12 |
| Manufacturing - Apparel & Accessories | 0.87 |
| Building Materials | 0.84 |
| Interactive Media | 0.64 |
| Chemicals | 0.59 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| BP PLC Ord. USD 0.25 | 5.46 |
| Rio Tinto PLC Ord. GBp 10.00 | 4.86 |
基金速覽 |
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淨值美金
55.0580
▲0.45%
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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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