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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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| 2026/03/12 | 8.5000 | ▼0.16 | ▼1.85 | 10.4300 | 8.5000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 24.30 |
| Banks | 16.27 |
| Retail -Cyclical | 8.31 |
| Software | 6.91 |
| Industrial Products | 5.55 |
| Drug Manufacturers | 5.21 |
| Retail - Defensive | 3.97 |
| Construction | 3.69 |
| Telecommunication Services | 3.18 |
| Hardware | 3.13 |
| Manufacturing - Apparel & Accessories | 2.54 |
| Oil & Gas | 2.45 |
| Agriculture | 2.24 |
| Transportation | 2.01 |
| Restaurants | 1.58 |
| Building Materials | 1.44 |
| Consumer Packaged Goods | 1.05 |
| Insurance | 0.93 |
| Furnishings, Fixtures & Appliances | 0.80 |
| Credit Services | 0.59 |
| Travel & Leisure | 0.44 |
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
8.5000
▼1.85%
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過去績效 |
資料日期：2026/03/12 |
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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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