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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 |
|---|---|---|---|---|---|
| 2026/08/21 | 77.5700 | ▲0.47 | ▲0.61 | 77.9500 | 60.1200 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Software | 11.26 |
| Hardware | 10.64 |
| Industrial Products | 6.43 |
| Construction | 5.84 |
| Banks | 4.40 |
| REITs | 4.27 |
| Metals & Mining | 3.99 |
| Oil & Gas | 3.87 |
| Business Services | 3.61 |
| Retail -Cyclical | 3.33 |
| Insurance | 3.18 |
| Asset Management | 2.90 |
| Medical Devices & Instruments | 2.82 |
| Biotechnology | 2.62 |
| Drug Manufacturers | 2.62 |
| Semiconductors | 2.55 |
| Vehicles & Parts | 2.45 |
| Credit Services | 1.92 |
| Travel & Leisure | 1.91 |
| Healthcare Providers & Services | 1.54 |
| Capital Markets | 1.54 |
| Farm & Heavy Construction Machinery | 1.15 |
| Restaurants | 1.10 |
| Media-Diversified | 1.06 |
| Consumer Packaged Goods | 1.03 |
| Real Estate | 0.99 |
| Transportation | 0.97 |
| Retail - Defensive | 0.87 |
| Chemicals | 0.85 |
| Manufacturing - Apparel & Accessories | 0.81 |
| Aerospace & Defense | 0.65 |
| Utilities - Independent Power Producers | 0.57 |
| Agriculture | 0.56 |
| Interactive Media | 0.54 |
| Utilities - Regulated | 0.51 |
| Conglomerates | 0.48 |
| Furnishings, Fixtures & Appliances | 0.45 |
| Beverages - Alcoholic | 0.39 |
| Education | 0.36 |
| Telecommunication Services | 0.33 |
| Steel | 0.33 |
| Industrial Distribution | 0.31 |
| Packaging & Containers | 0.28 |
| Diversified Financial Services | 0.23 |
| Medical Diagnostics & Research | 0.21 |
| Healthcare Plans | 0.18 |
| Building Materials | 0.15 |
| Personal Services | 0.13 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| FLEX LTD | 0.89 |
| SSAB AB A SHARES | 0.86 |
| CENTRICA PLC | 0.76 |
基金速覽 |
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淨值美金
77.5700
▲0.61%
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過去績效 |
資料日期：2026/08/21 |
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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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