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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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| 2026/03/27 | 10.4900 | ▼0.03 | ▼0.29 | 10.9500 | 9.6200 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 4.03 |
| REITs | 3.32 |
| Oil & Gas | 2.60 |
| Banks | 2.58 |
| Tobacco Products | 1.98 |
| Hardware | 1.69 |
| Insurance | 1.10 |
| Telecommunication Services | 1.07 |
| Metals & Mining | 1.00 |
| Semiconductors | 0.99 |
| Vehicles & Parts | 0.86 |
| Industrial Products | 0.73 |
| Utilities - Regulated | 0.63 |
| Retail -Cyclical | 0.60 |
| Construction | 0.60 |
| Asset Management | 0.56 |
| Consumer Packaged Goods | 0.47 |
| Retail - Defensive | 0.29 |
| Transportation | 0.29 |
| Conglomerates | 0.28 |
| Capital Markets | 0.28 |
| Building Materials | 0.25 |
| Interactive Media | 0.24 |
| Travel & Leisure | 0.18 |
| Software | 0.16 |
| Credit Services | 0.15 |
| Other Energy Sources | 0.13 |
| Aerospace & Defense | 0.12 |
| Business Services | 0.10 |
| Real Estate | 0.09 |
| Farm & Heavy Construction Machinery | 0.08 |
| Agriculture | 0.06 |
| Beverages - Alcoholic | 0.06 |
| Media-Diversified | 0.05 |
| Manufacturing - Apparel & Accessories | 0.05 |
| Chemicals | 0.04 |
| Steel | 0.00 |
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
10.4900
▼0.29%
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過去績效 |
資料日期：2026/03/27 |
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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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