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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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| 2026/10/23 | 7.4960 | ▼0.13 | ▼1.7 | 9.9860 | 7.3580 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 21.97 |
| Retail -Cyclical | 7.74 |
| Oil & Gas | 6.81 |
| Vehicles & Parts | 6.79 |
| Software | 6.67 |
| Construction | 5.60 |
| Drug Manufacturers | 5.44 |
| Real Estate | 5.36 |
| Telecommunication Services | 3.88 |
| Steel | 3.56 |
| Building Materials | 3.01 |
| Credit Services | 2.91 |
| Healthcare Providers & Services | 2.58 |
| Transportation | 2.56 |
| Aerospace & Defense | 2.41 |
| Capital Markets | 1.99 |
| Insurance | 1.93 |
| Consumer Packaged Goods | 1.84 |
| Beverages - Non-Alcoholic | 1.72 |
| Asset Management | 1.52 |
| Industrial Products | 1.16 |
| Restaurants | 1.12 |
| Travel & Leisure | 0.75 |
| Farm & Heavy Construction Machinery | 0.45 |
| Medical Devices & Instruments | 0.22 |
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
7.4960
▼1.7%
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過去績效 |
資料日期：2026/10/23 |
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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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