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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 |
|---|---|---|---|---|---|
| 2026/11/09 | 19.0500 | ▲0.103 | ▲0.54 | 20.8200 | 16.7060 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 19.67 |
| Hardware | 14.02 |
| Semiconductors | 13.19 |
| Oil & Gas | 7.57 |
| Software | 6.05 |
| Insurance | 5.28 |
| Telecommunication Services | 5.03 |
| Transportation | 4.02 |
| Vehicles & Parts | 3.90 |
| Utilities - Regulated | 3.85 |
| Aerospace & Defense | 1.70 |
| Beverages - Alcoholic | 1.62 |
| Utilities - Independent Power Producers | 1.60 |
| Retail - Defensive | 1.57 |
| Conglomerates | 1.26 |
| Consumer Packaged Goods | 1.23 |
| Diversified Financial Services | 1.13 |
| Industrial Products | 1.03 |
| Furnishings, Fixtures & Appliances | 0.93 |
| Metals & Mining | 0.89 |
| Retail -Cyclical | 0.71 |
| Media-Diversified | 0.65 |
| Interactive Media | 0.48 |
| Construction | 0.45 |
| Real Estate | 0.35 |
| Capital Markets | 0.34 |
| Travel & Leisure | 0.21 |
| Healthcare Providers & Services | 0.18 |
| REITs | 0.14 |
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
19.0500
▲0.54%
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過去績效 |
資料日期：2026/11/09 |
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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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