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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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| 2024/11/21 | 114.4500 | ▲0.71 | ▲0.62 | 119.7800 | 102.7500 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Banks | 40.18 |
| Oil & Gas | 9.50 |
| Retail -Cyclical | 5.81 |
| Insurance | 4.86 |
| Real Estate | 4.42 |
| Telecommunication Services | 4.25 |
| Metals & Mining | 3.81 |
| Interactive Media | 2.82 |
| Transportation | 2.80 |
| Utilities - Regulated | 2.73 |
| Software | 2.57 |
| Consumer Packaged Goods | 2.37 |
| Construction | 2.31 |
| Travel & Leisure | 1.82 |
| Retail - Defensive | 1.33 |
| Other Energy Sources | 1.32 |
| Industrial Products | 1.06 |
| Manufacturing - Apparel & Accessories | 0.97 |
| Conglomerates | 0.96 |
| Credit Services | 0.95 |
| Drug Manufacturers | 0.89 |
| Business Services | 0.87 |
| Vehicles & Parts | 0.85 |
| Healthcare Providers & Services | 0.54 |
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
114.4500
▲0.62%
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過去績效 |
資料日期：2024/11/21 |
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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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