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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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| 2026/02/04 | 44.8934 | ▼0.6276 | ▼1.38 | 49.8611 | 43.1930 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 25.31 |
| Software | 13.47 |
| Vehicles & Parts | 10.30 |
| Insurance | 6.58 |
| Consumer Packaged Goods | 4.80 |
| Industrial Products | 4.49 |
| Chemicals | 4.30 |
| Telecommunication Services | 3.14 |
| Credit Services | 3.04 |
| Conglomerates | 2.70 |
| Real Estate | 2.49 |
| Farm & Heavy Construction Machinery | 2.43 |
| Agriculture | 2.40 |
| Retail -Cyclical | 1.63 |
| Travel & Leisure | 1.61 |
| Beverages - Alcoholic | 1.60 |
| Construction | 1.58 |
| Drug Manufacturers | 1.46 |
| Capital Markets | 1.24 |
| Furnishings, Fixtures & Appliances | 1.18 |
| Medical Diagnostics & Research | 1.18 |
| Interactive Media | 1.09 |
| Asset Management | 0.26 |
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
44.8934
▼1.38%
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過去績效 |
資料日期：2026/02/04 |
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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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