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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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| 2025/09/12 | 2.1985 | ▲0.0082 | ▲0.37 | 2.1985 | 1.7517 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Banks | 13.98 |
| Software | 7.10 |
| Oil & Gas | 5.17 |
| Capital Markets | 5.01 |
| Transportation | 4.78 |
| Hardware | 4.69 |
| Insurance | 3.83 |
| Retail - Defensive | 3.69 |
| Building Materials | 3.61 |
| Drug Manufacturers | 3.37 |
| Beverages - Alcoholic | 3.32 |
| Retail -Cyclical | 3.09 |
| Semiconductors | 2.96 |
| Business Services | 2.81 |
| Media-Diversified | 2.70 |
| Medical Devices & Instruments | 2.58 |
| Telecommunication Services | 2.43 |
| Medical Distribution | 2.36 |
| Aerospace & Defense | 2.27 |
| Chemicals | 2.25 |
| Utilities - Regulated | 2.01 |
| Industrial Products | 2.00 |
| Restaurants | 1.99 |
| Vehicles & Parts | 1.99 |
| Tobacco Products | 1.99 |
| Healthcare Providers & Services | 1.28 |
| Conglomerates | 1.08 |
| Packaging & Containers | 1.01 |
| Interactive Media | 0.99 |
| Homebuilding & Construction | 0.89 |
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
2.1985
▲0.37%
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過去績效 |
資料日期：2025/09/12 |
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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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