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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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| 2026/06/09 | 2.3607 | ▲0.015 | ▲0.64 | 2.4622 | 2.0516 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 11.99 |
| Oil & Gas | 5.79 |
| Semiconductors | 4.83 |
| Chemicals | 4.60 |
| Insurance | 4.41 |
| Capital Markets | 4.32 |
| Drug Manufacturers | 4.30 |
| Utilities - Regulated | 4.20 |
| Transportation | 3.99 |
| Industrial Products | 3.56 |
| Business Services | 3.37 |
| Media-Diversified | 3.11 |
| Medical Devices & Instruments | 3.10 |
| Hardware | 3.06 |
| Retail -Cyclical | 2.91 |
| Retail - Defensive | 2.90 |
| Vehicles & Parts | 2.86 |
| Building Materials | 2.70 |
| Interactive Media | 2.60 |
| Tobacco Products | 2.39 |
| Beverages - Alcoholic | 2.34 |
| Software | 2.17 |
| Aerospace & Defense | 1.75 |
| Telecommunication Services | 1.69 |
| Construction | 1.64 |
| Restaurants | 1.50 |
| Metals & Mining | 1.45 |
| Medical Distribution | 1.44 |
| Real Estate | 1.15 |
| Packaging & Containers | 1.07 |
| Consumer Packaged Goods | 0.85 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SUMITOMO MITSUI FINANCIAL GR 8316 JP | 3.69 |
| TOTAL ENERGIES SE TTE FP | 3.03 |
基金速覽 |
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淨值美金
2.3607
▲0.64%
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過去績效 |
資料日期：2026/06/09 |
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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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