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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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| 2025/11/03 | 10.3600 | ▼0.07 | ▼0.67 | 10.5200 | 9.3000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 6.75 |
| Oil & Gas | 4.23 |
| Telecommunication Services | 3.00 |
| Consumer Packaged Goods | 2.95 |
| Banks | 2.48 |
| Aerospace & Defense | 2.13 |
| Hardware | 1.89 |
| Utilities - Regulated | 1.78 |
| Semiconductors | 1.29 |
| Industrial Products | 1.21 |
| Metals & Mining | 1.18 |
| Capital Markets | 1.07 |
| Beverages - Non-Alcoholic | 0.91 |
| Vehicles & Parts | 0.84 |
| Transportation | 0.78 |
| Insurance | 0.76 |
| Chemicals | 0.45 |
| Interactive Media | 0.39 |
| Tobacco Products | 0.37 |
| Homebuilding & Construction | 0.35 |
| Farm & Heavy Construction Machinery | 0.31 |
| Conglomerates | 0.27 |
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
10.3600
▼0.67%
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過去績效 |
資料日期：2025/11/03 |
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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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