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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 |
|---|---|---|---|---|---|
| 2026/05/21 | 6.7242 | ▼0.8106 | ▼10.76 | 7.5849 | 6.5603 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.32 |
| Drug Manufacturers | 0.30 |
| Banks | 0.24 |
| Metals & Mining | 0.23 |
| Consumer Packaged Goods | 0.19 |
| Tobacco Products | 0.12 |
| Beverages - Alcoholic | 0.10 |
| Utilities - Regulated | 0.09 |
| Media-Diversified | 0.09 |
| Business Services | 0.08 |
| Insurance | 0.07 |
| Travel & Leisure | 0.05 |
| Retail - Defensive | 0.05 |
| Asset Management | 0.04 |
| Aerospace & Defense | 0.04 |
| Restaurants | 0.04 |
| Telecommunication Services | 0.04 |
| Capital Markets | 0.03 |
| Retail -Cyclical | 0.03 |
| Building Materials | 0.03 |
| Industrial Products | 0.03 |
| REITs | 0.03 |
| Homebuilding & Construction | 0.02 |
| Medical Devices & Instruments | 0.02 |
| Packaging & Containers | 0.02 |
| Software | 0.02 |
| Interactive Media | 0.01 |
| Chemicals | 0.01 |
| Conglomerates | 0.01 |
| Forest Products | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Transportation | 0.01 |
| Industrial Distribution | 0.01 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
| Biotechnology | 0.00 |
| Semiconductors | 0.00 |
| Vehicles & Parts | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Healthcare Plans | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 10AUG2028 | 2.65 |
| MAF SUKUK LTD (REG) (REG S) 4.638% 14MAY2029 | 2.32 |
| GAZPROM (GAZ CAPITAL SA) SER REGS (REG) 4.95% 06FEB2028 | 2.26 |
基金速覽 |
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淨值新台幣
6.7242
▼10.76%
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過去績效 |
資料日期：2026/05/21 |
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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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