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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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| 2026/02/03 | 36.9700 | ▲0.01 | ▲0.03 | 37.8400 | 30.5800 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 7.81 |
| Software | 6.64 |
| Medical Devices & Instruments | 6.63 |
| Oil & Gas | 6.31 |
| Banks | 6.02 |
| REITs | 5.87 |
| Retail -Cyclical | 5.00 |
| Construction | 4.83 |
| Insurance | 4.83 |
| Industrial Products | 4.75 |
| Business Services | 4.44 |
| Asset Management | 3.03 |
| Consumer Packaged Goods | 2.96 |
| Retail - Defensive | 2.79 |
| Steel | 2.36 |
| Semiconductors | 2.25 |
| Industrial Distribution | 1.96 |
| Hardware | 1.91 |
| Packaging & Containers | 1.78 |
| Drug Manufacturers | 1.73 |
| Real Estate | 1.72 |
| Chemicals | 1.65 |
| Conglomerates | 1.58 |
| Credit Services | 1.48 |
| Travel & Leisure | 1.33 |
| Farm & Heavy Construction Machinery | 1.23 |
| Diversified Financial Services | 1.18 |
| Medical Distribution | 1.00 |
| Vehicles & Parts | 0.66 |
| Homebuilding & Construction | 0.46 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| COMCAST CORP | 3.22 |
基金速覽 |
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淨值美金
36.9700
▲0.03%
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過去績效 |
資料日期：2026/02/03 |
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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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