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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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| 2025/01/14 | 51.6800 | ▲0.68 | ▲1.33 | 57.1100 | 43.3400 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 11.70 |
| Retail -Cyclical | 10.08 |
| REITs | 6.62 |
| Medical Devices & Instruments | 5.92 |
| Hardware | 5.90 |
| Oil & Gas | 5.34 |
| Insurance | 4.93 |
| Transportation | 4.33 |
| Industrial Products | 4.28 |
| Semiconductors | 4.08 |
| Chemicals | 3.91 |
| Packaging & Containers | 3.87 |
| Construction | 2.91 |
| Utilities - Regulated | 2.49 |
| Business Services | 2.26 |
| Credit Services | 2.23 |
| Asset Management | 2.08 |
| Capital Markets | 2.07 |
| Real Estate | 2.06 |
| Vehicles & Parts | 1.97 |
| Software | 1.78 |
| Medical Distribution | 1.63 |
| Aerospace & Defense | 1.62 |
| Steel | 1.36 |
| Manufacturing - Apparel & Accessories | 1.02 |
| Homebuilding & Construction | 0.98 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| LABORATORY CRP OF AMER HLDGS LH US | 4.79 |
| CHUBB LTD CB US | 3.32 |
| LAMAR ADVERTISING CO-A LAMR US | 3.19 |
| BERKSHIRE HATHAWAY INC-CL B BRK/B US | 3.03 |
| PEPSICO INC PEP US | 2.96 |
| EQUITY COMMONWEALTH EQC US | 2.82 |
| ALPHABET INC/CA-CL A 1309019D US | 2.63 |
| MERCK & CO. INC. MRK US | 2.57 |
| WELLS FARGO & CO WFC US | 2.53 |
| UNIFIRST CORP/MA UNF US | 2.44 |
基金速覽 |
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淨值美金
51.6800
▲1.33%
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過去績效 |
資料日期：2025/01/14 |
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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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