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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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| 2026/06/01 | 9.0972 | ▼0.0757 | ▼0.83 | 10.1341 | 8.5816 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 22.53 |
| Industrial Products | 7.45 |
| Software | 6.44 |
| Oil & Gas | 5.83 |
| Vehicles & Parts | 5.28 |
| Retail -Cyclical | 5.19 |
| Utilities - Regulated | 4.49 |
| Telecommunication Services | 3.82 |
| Drug Manufacturers | 3.79 |
| Steel | 3.52 |
| Metals & Mining | 3.24 |
| Aerospace & Defense | 2.50 |
| Credit Services | 2.44 |
| Insurance | 2.42 |
| Real Estate | 2.35 |
| Construction | 2.32 |
| Capital Markets | 1.93 |
| Healthcare Providers & Services | 1.88 |
| Utilities - Independent Power Producers | 1.67 |
| Consumer Packaged Goods | 1.57 |
| Beverages - Alcoholic | 1.34 |
| Chemicals | 1.31 |
| Hardware | 1.15 |
| Furnishings, Fixtures & Appliances | 1.04 |
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
9.0972
▼0.83%
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過去績效 |
資料日期：2026/06/01 |
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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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