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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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| 2024/06/17 | 36.6900 | ▼0.63 | ▼1.69 | 52.6700 | 36.6900 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 14.58 |
| Oil & Gas | 13.83 |
| Utilities - Regulated | 8.16 |
| Real Estate | 7.84 |
| Metals & Mining | 7.73 |
| Telecommunication Services | 6.69 |
| Business Services | 4.68 |
| Industrial Products | 4.51 |
| Capital Markets | 3.21 |
| Conglomerates | 3.17 |
| Utilities - Independent Power Producers | 2.99 |
| Transportation | 2.95 |
| Insurance | 2.46 |
| Healthcare Providers & Services | 2.34 |
| Beverages - Alcoholic | 2.22 |
| Steel | 1.94 |
| Retail -Cyclical | 1.84 |
| Manufacturing - Apparel & Accessories | 1.70 |
| Agriculture | 1.41 |
| Homebuilding & Construction | 1.15 |
| Consumer Packaged Goods | 1.02 |
| Hardware | 0.45 |
| Forest Products | 0.45 |
| Farm & Heavy Construction Machinery | 0.43 |
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
36.6900
▼1.69%
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過去績效 |
資料日期：2024/06/17 |
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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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