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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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| 2024/05/14 | 27.5600 | ▲0.17 | ▲0.62 | 27.5600 | 22.1800 |
資產配置 |
截至：2019/03 |
行業比重 |
截至：2019/03 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 17.31 |
| Banks | 15.51 |
| Oil & Gas - Integrated | 10.43 |
| Communication Services | 9.60 |
| Retail - Defensive | 4.22 |
| Consumer Packaged Goods | 3.57 |
| Computer Hardware | 3.26 |
| Application Software | 2.59 |
| Transportation & Logistics | 2.54 |
| Industrial Products | 2.49 |
| Medical Distribution | 1.97 |
| Retail - Apparel & Specialty | 1.87 |
| Entertainment | 1.72 |
| Insurance - Life | 1.71 |
| Waste Management | 1.66 |
| Oil & Gas - E&P | 1.54 |
| Metals & Mining | 1.40 |
| Conglomerates | 1.31 |
| Credit Services | 1.31 |
| Building Materials | 1.17 |
| Truck Manufacturing | 1.15 |
| Utilities - Regulated | 1.15 |
| Real Estate | 1.14 |
| Travel & Leisure | 1.00 |
| Insurance | 0.98 |
| Beverages - Alcoholic | 0.93 |
| Communication Equipment | 0.82 |
| Autos | 0.60 |
| Chemicals | 0.51 |
| Medical Instruments & Equipment | 0.21 |
| Asset Management | 0.20 |
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
27.5600
▲0.62%
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過去績效 |
資料日期：2024/05/14 |
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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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