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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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| 2025/01/30 | 121.8900 | ▲0.47 | ▲0.39 | 121.8900 | 108.1200 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 41.90 |
| Oil & Gas | 7.51 |
| Real Estate | 7.16 |
| Insurance | 5.37 |
| Retail -Cyclical | 4.35 |
| Transportation | 3.13 |
| Interactive Media | 3.13 |
| Metals & Mining | 2.94 |
| Travel & Leisure | 2.79 |
| Utilities - Regulated | 2.76 |
| Consumer Packaged Goods | 2.67 |
| Telecommunication Services | 2.47 |
| Software | 2.45 |
| Construction | 1.47 |
| Retail - Defensive | 1.44 |
| Other Energy Sources | 1.28 |
| Manufacturing - Apparel & Accessories | 1.00 |
| Industrial Products | 0.91 |
| Conglomerates | 0.83 |
| Vehicles & Parts | 0.82 |
| Business Services | 0.82 |
| Drug Manufacturers | 0.80 |
| Building Materials | 0.71 |
| Credit Services | 0.66 |
| Asset Management | 0.38 |
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
121.8900
▲0.39%
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過去績效 |
資料日期：2025/01/30 |
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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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