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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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| 2025/04/11 | 121.8300 | ▲0.95 | ▲0.79 | 129.1200 | 108.1200 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Banks | 41.11 |
| Real Estate | 7.12 |
| Oil & Gas | 6.53 |
| Insurance | 5.10 |
| Retail -Cyclical | 4.37 |
| Transportation | 3.81 |
| Telecommunication Services | 3.16 |
| Metals & Mining | 3.08 |
| Software | 2.68 |
| Utilities - Regulated | 2.63 |
| Consumer Packaged Goods | 2.31 |
| Travel & Leisure | 2.17 |
| Retail - Defensive | 2.10 |
| Interactive Media | 1.97 |
| Construction | 1.66 |
| Other Energy Sources | 1.31 |
| Business Services | 1.10 |
| Vehicles & Parts | 1.10 |
| Manufacturing - Apparel & Accessories | 1.03 |
| Conglomerates | 0.91 |
| Credit Services | 0.87 |
| Industrial Products | 0.81 |
| Chemicals | 0.81 |
| Asset Management | 0.32 |
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
121.8300
▲0.79%
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過去績效 |
資料日期：2025/04/11 |
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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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