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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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| 2026/10/14 | 88.5100 | ▲0.15 | ▲0.17 | 103.3800 | 79.0700 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 20.57 |
| Vehicles & Parts | 11.29 |
| Insurance | 8.88 |
| Retail -Cyclical | 8.59 |
| Credit Services | 8.36 |
| Healthcare Providers & Services | 5.09 |
| Drug Manufacturers | 4.84 |
| Industrial Products | 4.76 |
| Hardware | 4.37 |
| Asset Management | 3.92 |
| Diversified Financial Services | 3.47 |
| Travel & Leisure | 3.04 |
| Transportation | 2.98 |
| Chemicals | 2.32 |
| Steel | 1.79 |
| Oil & Gas | 1.72 |
| Capital Markets | 1.16 |
| Telecommunication Services | 1.02 |
| Media-Diversified | 0.49 |
| Aerospace & Defense | 0.23 |
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
88.5100
▲0.17%
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過去績效 |
資料日期：2026/10/14 |
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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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