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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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| 2025/12/16 | 148.7100 | ▼0.39 | ▼0.26 | 150.1500 | 114.7100 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Banks | 38.39 |
| Metals & Mining | 12.19 |
| Retail -Cyclical | 7.64 |
| Real Estate | 6.81 |
| Transportation | 4.39 |
| Oil & Gas | 3.42 |
| Software | 3.34 |
| Insurance | 3.07 |
| Utilities - Regulated | 2.80 |
| Other Energy Sources | 2.12 |
| Travel & Leisure | 2.07 |
| Chemicals | 1.86 |
| Consumer Packaged Goods | 1.63 |
| Construction | 1.59 |
| Manufacturing - Apparel & Accessories | 1.47 |
| Steel | 1.17 |
| Business Services | 1.08 |
| Industrial Products | 0.94 |
| Telecommunication Services | 0.93 |
| Credit Services | 0.71 |
| Vehicles & Parts | 0.59 |
| Retail - Defensive | 0.49 |
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
148.7100
▼0.26%
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過去績效 |
資料日期：2025/12/16 |
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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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