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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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| 2026/08/14 | 92.7800 | 0 | 0 | 103.3800 | 79.0700 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 25.66 |
| Retail -Cyclical | 8.79 |
| Oil & Gas | 8.30 |
| Industrial Products | 7.88 |
| Vehicles & Parts | 7.84 |
| Credit Services | 7.20 |
| Drug Manufacturers | 6.82 |
| Insurance | 6.31 |
| Telecommunication Services | 3.84 |
| Asset Management | 3.10 |
| Travel & Leisure | 2.72 |
| Hardware | 2.57 |
| Healthcare Providers & Services | 2.24 |
| Construction | 2.05 |
| Chemicals | 1.51 |
| Steel | 0.91 |
| Utilities - Regulated | 0.82 |
| Diversified Financial Services | 0.50 |
| Aerospace & Defense | 0.24 |
| Business Services | 0.05 |
| Education | 0.01 |
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
92.7800
0%
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過去績效 |
資料日期：2026/08/14 |
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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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