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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 |
|---|---|---|---|---|---|
| 2025/11/06 | 2.1703 | ▲0.0005 | ▲0.02 | 2.2117 | 1.7517 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 15.24 |
| Hardware | 5.42 |
| Software | 5.20 |
| Oil & Gas | 4.92 |
| Insurance | 4.77 |
| Transportation | 4.71 |
| Capital Markets | 4.44 |
| Building Materials | 4.00 |
| Retail - Defensive | 3.54 |
| Semiconductors | 3.45 |
| Retail -Cyclical | 3.40 |
| Drug Manufacturers | 3.20 |
| Beverages - Alcoholic | 3.18 |
| Industrial Products | 3.00 |
| Business Services | 2.88 |
| Media-Diversified | 2.61 |
| Medical Distribution | 2.50 |
| Aerospace & Defense | 2.46 |
| Chemicals | 2.36 |
| Telecommunication Services | 2.27 |
| Vehicles & Parts | 2.04 |
| Utilities - Regulated | 2.04 |
| Medical Devices & Instruments | 2.02 |
| Restaurants | 1.82 |
| Tobacco Products | 1.46 |
| Interactive Media | 1.46 |
| Healthcare Providers & Services | 1.28 |
| Homebuilding & Construction | 0.98 |
| Packaging & Containers | 0.89 |
| Construction | 0.88 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SUMITOMO MITSUI FINANCIAL GR 8316 JP | 3.69 |
| TOTAL ENERGIES SE TTE FP | 3.03 |
基金速覽 |
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淨值美金
2.1703
▲0.02%
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過去績效 |
資料日期：2025/11/06 |
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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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