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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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| 2026/03/18 | 148.6600 | ▼2.68 | ▼1.77 | 170.3400 | 114.7100 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 37.16 |
| Metals & Mining | 17.00 |
| Real Estate | 7.51 |
| Telecommunication Services | 6.27 |
| Retail -Cyclical | 6.06 |
| Insurance | 4.02 |
| Software | 2.49 |
| Utilities - Regulated | 2.14 |
| Construction | 1.92 |
| Other Energy Sources | 1.81 |
| Consumer Packaged Goods | 1.59 |
| Chemicals | 1.38 |
| Industrial Products | 1.38 |
| Transportation | 1.24 |
| Capital Markets | 1.19 |
| Drug Manufacturers | 1.15 |
| Oil & Gas | 1.10 |
| Credit Services | 1.05 |
| Travel & Leisure | 0.91 |
| Steel | 0.76 |
| Vehicles & Parts | 0.52 |
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
148.6600
▼1.77%
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過去績效 |
資料日期：2026/03/18 |
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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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