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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 37.1600 | ▼0.4 | ▼1.06 | 40.1900 | 30.5800 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 8.48 |
| Software | 7.94 |
| Medical Devices & Instruments | 6.22 |
| Retail -Cyclical | 5.63 |
| Banks | 5.40 |
| REITs | 5.37 |
| Oil & Gas | 5.33 |
| Construction | 4.92 |
| Industrial Products | 4.79 |
| Insurance | 4.47 |
| Business Services | 4.07 |
| Industrial Distribution | 2.63 |
| Hardware | 2.15 |
| Homebuilding & Construction | 2.14 |
| Steel | 2.06 |
| Consumer Packaged Goods | 1.93 |
| Diversified Financial Services | 1.79 |
| Healthcare Plans | 1.78 |
| Semiconductors | 1.76 |
| Real Estate | 1.72 |
| Packaging & Containers | 1.61 |
| Farm & Heavy Construction Machinery | 1.59 |
| Credit Services | 1.54 |
| Retail - Defensive | 1.45 |
| Asset Management | 1.32 |
| Vehicles & Parts | 1.28 |
| Telecommunication Services | 1.19 |
| Conglomerates | 1.12 |
| Medical Distribution | 0.98 |
| Travel & Leisure | 0.93 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| COMCAST CORP | 3.22 |
基金速覽 |
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淨值美金
37.1600
▼1.06%
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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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