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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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| 2026/05/05 | 2.3430 | ▼0.0062 | ▼0.26 | 2.4622 | 1.9692 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 11.46 |
| Oil & Gas | 5.98 |
| Chemicals | 4.99 |
| Transportation | 4.82 |
| Capital Markets | 4.76 |
| Insurance | 4.70 |
| Drug Manufacturers | 4.42 |
| Utilities - Regulated | 4.17 |
| Semiconductors | 4.05 |
| Medical Devices & Instruments | 3.61 |
| Vehicles & Parts | 3.12 |
| Hardware | 3.02 |
| Industrial Products | 3.01 |
| Retail - Defensive | 2.76 |
| Retail -Cyclical | 2.75 |
| Media-Diversified | 2.66 |
| Business Services | 2.66 |
| Aerospace & Defense | 2.45 |
| Building Materials | 2.26 |
| Software | 2.25 |
| Tobacco Products | 2.04 |
| Telecommunication Services | 2.04 |
| Beverages - Alcoholic | 1.94 |
| Medical Distribution | 1.75 |
| Construction | 1.46 |
| Interactive Media | 1.43 |
| Metals & Mining | 1.34 |
| Packaging & Containers | 1.18 |
| Real Estate | 1.15 |
| Restaurants | 0.95 |
| Consumer Packaged Goods | 0.94 |
| Homebuilding & Construction | 0.70 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SUMITOMO MITSUI FINANCIAL GR 8316 JP | 3.69 |
| TOTAL ENERGIES SE TTE FP | 3.03 |
基金速覽 |
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淨值美金
2.3430
▼0.26%
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過去績效 |
資料日期：2026/05/05 |
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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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