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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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| 2026/06/16 | 38.8400 | ▼0.06 | ▼0.15 | 38.9000 | 34.5400 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Hardware | 9.67 |
| Utilities - Regulated | 7.67 |
| Oil & Gas | 7.04 |
| Medical Devices & Instruments | 6.22 |
| REITs | 5.49 |
| Insurance | 5.30 |
| Construction | 5.22 |
| Banks | 5.20 |
| Retail -Cyclical | 4.78 |
| Industrial Products | 4.77 |
| Business Services | 3.21 |
| Retail - Defensive | 3.12 |
| Consumer Packaged Goods | 3.09 |
| Asset Management | 3.04 |
| Semiconductors | 3.03 |
| Software | 2.88 |
| Conglomerates | 1.99 |
| Industrial Distribution | 1.93 |
| Chemicals | 1.88 |
| Packaging & Containers | 1.80 |
| Steel | 1.73 |
| Drug Manufacturers | 1.51 |
| Credit Services | 1.29 |
| Travel & Leisure | 1.26 |
| Medical Distribution | 1.19 |
| Farm & Heavy Construction Machinery | 1.03 |
| Vehicles & Parts | 0.58 |
| Media-Diversified | 0.46 |
| Homebuilding & Construction | 0.46 |
| Real Estate | 0.41 |
| Restaurants | 0.36 |
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
38.8400
▼0.15%
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過去績效 |
資料日期：2026/06/16 |
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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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