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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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| 2026/05/06 | 9.2300 | ▲0.23 | ▲2.56 | 9.3200 | 7.6500 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 13.29 |
| Drug Manufacturers | 7.79 |
| Oil & Gas | 6.32 |
| Consumer Packaged Goods | 5.99 |
| Aerospace & Defense | 5.71 |
| Farm & Heavy Construction Machinery | 5.59 |
| Semiconductors | 5.45 |
| Retail -Cyclical | 5.12 |
| Construction | 5.09 |
| Utilities - Regulated | 4.77 |
| Medical Devices & Instruments | 4.03 |
| Retail - Defensive | 3.86 |
| Capital Markets | 3.67 |
| Insurance | 2.94 |
| Metals & Mining | 2.75 |
| Telecommunication Services | 2.43 |
| Packaging & Containers | 2.06 |
| Industrial Products | 1.83 |
| Waste Management | 1.80 |
| Business Services | 1.58 |
| Software | 1.55 |
| Homebuilding & Construction | 1.43 |
| Beverages - Alcoholic | 1.33 |
| Hardware | 1.11 |
| REITs | 0.97 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
9.2300
▲2.56%
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過去績效 |
資料日期：2026/05/06 |
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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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