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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 |
|---|---|---|---|---|---|
| 2026/10/05 | 2.3885 | ▼0.0048 | ▼0.2 | 2.5043 | 2.1460 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 11.76 |
| Oil & Gas | 7.04 |
| Software | 6.05 |
| Semiconductors | 6.02 |
| Drug Manufacturers | 6.00 |
| Insurance | 4.82 |
| Interactive Media | 4.29 |
| Chemicals | 4.00 |
| Utilities - Regulated | 3.96 |
| Vehicles & Parts | 3.63 |
| Hardware | 3.58 |
| Metals & Mining | 3.08 |
| Capital Markets | 2.91 |
| Retail -Cyclical | 2.70 |
| Media-Diversified | 2.68 |
| Transportation | 2.64 |
| Retail - Defensive | 2.43 |
| Aerospace & Defense | 2.14 |
| Building Materials | 1.99 |
| Medical Distribution | 1.97 |
| Tobacco Products | 1.97 |
| Beverages - Alcoholic | 1.94 |
| Medical Devices & Instruments | 1.59 |
| Beverages - Non-Alcoholic | 1.44 |
| Restaurants | 1.32 |
| Construction | 1.29 |
| Packaging & Containers | 1.01 |
| Business Services | 1.00 |
| Industrial Products | 0.98 |
| Telecommunication Services | 0.98 |
| Real Estate | 0.93 |
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
2.3885
▼0.2%
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過去績效 |
資料日期：2026/10/05 |
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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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