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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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| 2026/06/01 | 9.0972 | ▼0.0757 | ▼0.83 | 10.1341 | 8.5816 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 21.27 |
| Vehicles & Parts | 7.83 |
| Credit Services | 6.34 |
| Retail -Cyclical | 6.22 |
| Transportation | 4.72 |
| Industrial Products | 4.13 |
| Oil & Gas | 4.06 |
| Utilities - Independent Power Producers | 3.92 |
| Telecommunication Services | 3.57 |
| Drug Manufacturers | 3.53 |
| Aerospace & Defense | 3.34 |
| Real Estate | 3.09 |
| Hardware | 2.50 |
| Building Materials | 1.96 |
| Insurance | 1.95 |
| Metals & Mining | 1.93 |
| Healthcare Providers & Services | 1.85 |
| Software | 1.85 |
| Consumer Packaged Goods | 1.68 |
| Steel | 1.65 |
| Medical Devices & Instruments | 1.55 |
| Capital Markets | 1.39 |
| Biotechnology | 1.30 |
| Beverages - Alcoholic | 1.25 |
| Semiconductors | 1.18 |
| Asset Management | 1.12 |
| Chemicals | 1.07 |
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
9.0972
▼0.83%
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過去績效 |
資料日期：2026/06/01 |
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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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