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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 |
|---|---|---|---|---|---|
| 2025/04/02 | 10.0400 | ▼0.01 | ▼0.1 | 10.1400 | 9.6500 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 3.04 |
| Banks | 2.35 |
| REITs | 2.33 |
| Tobacco Products | 2.16 |
| Hardware | 1.70 |
| Oil & Gas | 1.41 |
| Semiconductors | 1.20 |
| Metals & Mining | 1.05 |
| Retail -Cyclical | 0.98 |
| Insurance | 0.92 |
| Telecommunication Services | 0.83 |
| Asset Management | 0.70 |
| Retail - Defensive | 0.68 |
| Consumer Packaged Goods | 0.67 |
| Utilities - Regulated | 0.62 |
| Construction | 0.60 |
| Medical Devices & Instruments | 0.54 |
| Vehicles & Parts | 0.52 |
| Industrial Products | 0.51 |
| Capital Markets | 0.43 |
| Interactive Media | 0.42 |
| Building Materials | 0.41 |
| Transportation | 0.32 |
| Aerospace & Defense | 0.27 |
| Credit Services | 0.26 |
| Software | 0.20 |
| Real Estate | 0.17 |
| Other Energy Sources | 0.15 |
| Travel & Leisure | 0.14 |
| Business Services | 0.14 |
| Conglomerates | 0.08 |
| Beverages - Alcoholic | 0.06 |
| Furnishings, Fixtures & Appliances | 0.05 |
| Homebuilding & Construction | 0.03 |
| Media-Diversified | 0.03 |
| Biotechnology | 0.01 |
| 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
10.0400
▼0.1%
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過去績效 |
資料日期：2025/04/02 |
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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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