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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 |
|---|---|---|---|---|---|
| 2026/03/13 | 10.8100 | ▼0.04 | ▼0.37 | 10.9300 | 10.7200 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 1.32 |
| Insurance | 0.59 |
| Drug Manufacturers | 0.48 |
| Semiconductors | 0.44 |
| Retail -Cyclical | 0.41 |
| Aerospace & Defense | 0.38 |
| Chemicals | 0.31 |
| Consumer Packaged Goods | 0.31 |
| Vehicles & Parts | 0.29 |
| Building Materials | 0.28 |
| Industrial Products | 0.27 |
| Transportation | 0.27 |
| Software | 0.25 |
| Business Services | 0.25 |
| Capital Markets | 0.24 |
| Construction | 0.19 |
| Biotechnology | 0.19 |
| Furnishings, Fixtures & Appliances | 0.17 |
| Retail - Defensive | 0.17 |
| Oil & Gas | 0.16 |
| Telecommunication Services | 0.15 |
| Utilities - Regulated | 0.12 |
| Media-Diversified | 0.11 |
| Medical Diagnostics & Research | 0.10 |
| Medical Devices & Instruments | 0.10 |
| Beverages - Alcoholic | 0.09 |
| Manufacturing - Apparel & Accessories | 0.09 |
| Hardware | 0.06 |
| Asset Management | 0.05 |
前十大持股 |
截至：2022/09 |
| 投資標的 | 資產百分比% |
| US 2YR NOTE 12/30/2022 | 12.08 |
基金速覽 |
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淨值美金
10.8100
▼0.37%
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過去績效 |
資料日期：2026/03/13 |
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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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