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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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| 2021/10/18 | 322.5600 | ▼2.91 | ▼0.89 | 330.2100 | 213.5000 |
資產配置 |
截至：2021/09 |
行業比重 |
截至：2021/09 |
| 行業類別 | 百分比% |
| Insurance | 11.99 |
| Software | 10.68 |
| Utilities - Regulated | 6.52 |
| Banks | 5.56 |
| Oil & Gas | 5.42 |
| Aerospace & Defense | 4.22 |
| Manufacturing - Apparel & Accessories | 3.75 |
| Media-Diversified | 3.14 |
| Asset Management | 2.87 |
| Medical Devices & Instruments | 2.86 |
| Healthcare Plans | 2.51 |
| Hardware | 2.51 |
| Medical Diagnostics & Research | 2.47 |
| Real Estate | 2.45 |
| Vehicles & Parts | 2.45 |
| REITs | 2.40 |
| Drug Manufacturers | 2.03 |
| Retail - Defensive | 1.97 |
| Farm & Heavy Construction Machinery | 1.78 |
| Capital Markets | 1.73 |
| Consumer Packaged Goods | 1.72 |
| Credit Services | 1.70 |
| Packaging & Containers | 1.61 |
| Telecommunication Services | 1.37 |
| Steel | 1.21 |
| Tobacco Products | 1.10 |
| Restaurants | 1.01 |
| Beverages - Alcoholic | 0.97 |
| Industrial Products | 0.94 |
| Retail -Cyclical | 0.73 |
| Agriculture | 0.66 |
| Diversified Financial Services | 0.65 |
| Medical Distribution | 0.60 |
| Business Services | 0.54 |
| Interactive Media | 0.47 |
| Travel & Leisure | 0.46 |
| Utilities - Independent Power Producers | 0.44 |
| Building Materials | 0.43 |
| Metals & Mining | 0.41 |
前十大持股 |
截至：2021/09 |
| 投資標的 | 資產百分比% |
| BAE SYSTEMS PLC | 1.98 |
基金速覽 |
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淨值美金
322.5600
▼0.89%
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過去績效 |
資料日期：2021/10/18 |
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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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