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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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| 2026/03/13 | 15.7300 | ▼0.16 | ▼1.01 | 17.3100 | 11.4700 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Interactive Media | 19.31 |
| Metals & Mining | 16.31 |
| Retail -Cyclical | 9.34 |
| Insurance | 7.96 |
| Banks | 6.82 |
| Semiconductors | 5.00 |
| Farm & Heavy Construction Machinery | 4.20 |
| Industrial Products | 3.75 |
| Capital Markets | 3.50 |
| Drug Manufacturers | 3.37 |
| Vehicles & Parts | 3.32 |
| Travel & Leisure | 2.67 |
| Biotechnology | 2.30 |
| Hardware | 2.13 |
| Chemicals | 2.02 |
| Business Services | 1.87 |
| Restaurants | 1.01 |
| Consumer Packaged Goods | 0.92 |
| Furnishings, Fixtures & Appliances | 0.91 |
| Building Materials | 0.91 |
| Medical Diagnostics & Research | 0.66 |
| Conglomerates | 0.50 |
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
15.7300
▼1.01%
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過去績效 |
資料日期：2026/03/13 |
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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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