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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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| 2024/05/01 | 21.7000 | ▲0.08 | ▲0.37 | 22.5300 | 17.8100 |
資產配置 |
截至：2024/01 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Insurance | 8.19 |
| Business Services | 7.61 |
| Hardware | 7.30 |
| Packaging & Containers | 6.92 |
| Software | 6.76 |
| Retail -Cyclical | 6.33 |
| Asset Management | 6.29 |
| Transportation | 5.21 |
| Interactive Media | 4.89 |
| Industrial Products | 4.40 |
| Retail - Defensive | 4.06 |
| Healthcare Providers & Services | 3.80 |
| Consumer Packaged Goods | 3.35 |
| Banks | 3.33 |
| Telecommunication Services | 2.91 |
| Capital Markets | 2.66 |
| Building Materials | 2.58 |
| Medical Devices & Instruments | 2.22 |
| Oil & Gas | 2.14 |
| Restaurants | 2.13 |
| Semiconductors | 1.69 |
| Farm & Heavy Construction Machinery | 1.20 |
| Utilities - Independent Power Producers | 1.11 |
| Media-Diversified | 0.89 |
| Aerospace & Defense | 0.75 |
| Travel & Leisure | 0.74 |
| Chemicals | 0.41 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 5.74 |
| APPLE INC | 5.33 |
| ALPHABET INC-CL C | 4.45 |
| BERKSHIRE HATHAWAY INC-CL B | 4.31 |
| BROOKFIELD ASSET MANAGE-CL A | 3.97 |
| MOTOROLA SOLUTIONS INC | 3.69 |
| PAYPAL HOLDINGS INC | 3.58 |
| BALL CORP | 3.49 |
| CISCO SYSTEMS INC | 3.41 |
| HILL-ROM HOLDINGS INC | 3.21 |
基金速覽 |
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淨值美金
21.7000
▲0.37%
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過去績效 |
資料日期：2024/05/01 |
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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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