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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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| 2025/11/20 | 34.8000 | ▼0.29 | ▼0.83 | 40.1900 | 30.5800 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 9.09 |
| Software | 6.67 |
| Medical Devices & Instruments | 6.57 |
| Retail -Cyclical | 5.86 |
| Oil & Gas | 5.76 |
| Banks | 5.02 |
| REITs | 5.00 |
| Industrial Products | 4.97 |
| Construction | 4.82 |
| Insurance | 4.42 |
| Business Services | 4.19 |
| Asset Management | 2.44 |
| Steel | 2.19 |
| Industrial Distribution | 2.18 |
| Hardware | 1.99 |
| Semiconductors | 1.95 |
| Retail - Defensive | 1.72 |
| Real Estate | 1.71 |
| Packaging & Containers | 1.64 |
| Farm & Heavy Construction Machinery | 1.55 |
| Drug Manufacturers | 1.53 |
| Chemicals | 1.52 |
| Consumer Packaged Goods | 1.43 |
| Diversified Financial Services | 1.43 |
| Credit Services | 1.33 |
| Conglomerates | 1.26 |
| Medical Distribution | 1.25 |
| Travel & Leisure | 1.20 |
| Homebuilding & Construction | 1.12 |
| Vehicles & Parts | 0.70 |
| Healthcare Plans | 0.21 |
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
34.8000
▼0.83%
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過去績效 |
資料日期：2025/11/20 |
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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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