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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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| 2026/05/22 | 8.0350 | ▲0.01 | ▲0.12 | 10.0000 | 7.7110 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 23.40 |
| Software | 7.88 |
| Oil & Gas | 7.13 |
| Retail -Cyclical | 6.71 |
| Vehicles & Parts | 5.90 |
| Drug Manufacturers | 5.63 |
| Construction | 5.31 |
| Real Estate | 4.93 |
| Consumer Packaged Goods | 3.75 |
| Steel | 3.74 |
| Credit Services | 3.49 |
| Building Materials | 3.34 |
| Telecommunication Services | 3.32 |
| Capital Markets | 3.17 |
| Beverages - Non-Alcoholic | 2.72 |
| Aerospace & Defense | 2.41 |
| Asset Management | 2.00 |
| Transportation | 1.98 |
| Healthcare Providers & Services | 1.97 |
| Travel & Leisure | 1.09 |
| Restaurants | 1.05 |
| Insurance | 0.64 |
| Chemicals | 0.52 |
| Farm & Heavy Construction Machinery | 0.51 |
| Industrial Products | 0.50 |
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
8.0350
▲0.12%
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過去績效 |
資料日期：2026/05/22 |
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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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