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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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| 2025/05/05 | 134.4700 | ▲1.55 | ▲1.17 | 134.5900 | 110.8000 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Banks | 40.15 |
| Retail -Cyclical | 6.97 |
| Real Estate | 6.76 |
| Oil & Gas | 6.61 |
| Metals & Mining | 4.72 |
| Insurance | 4.67 |
| Transportation | 4.41 |
| Consumer Packaged Goods | 2.57 |
| Software | 2.55 |
| Telecommunication Services | 2.32 |
| Travel & Leisure | 2.09 |
| Interactive Media | 1.95 |
| Retail - Defensive | 1.83 |
| Utilities - Regulated | 1.78 |
| Construction | 1.72 |
| Other Energy Sources | 1.19 |
| Business Services | 1.13 |
| Manufacturing - Apparel & Accessories | 0.99 |
| Drug Manufacturers | 0.98 |
| Chemicals | 0.94 |
| Vehicles & Parts | 0.88 |
| Conglomerates | 0.86 |
| Credit Services | 0.79 |
| Industrial Products | 0.70 |
| Asset Management | 0.51 |
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
134.4700
▲1.17%
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過去績效 |
資料日期：2025/05/05 |
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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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