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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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| 2026/09/11 | 91.9300 | ▼0.49 | ▼0.53 | 103.3800 | 79.0700 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 21.81 |
| Retail -Cyclical | 10.61 |
| Vehicles & Parts | 9.71 |
| Credit Services | 8.80 |
| Drug Manufacturers | 6.79 |
| Insurance | 6.41 |
| Oil & Gas | 6.03 |
| Healthcare Providers & Services | 4.94 |
| Telecommunication Services | 4.62 |
| Industrial Products | 4.47 |
| Asset Management | 4.15 |
| Travel & Leisure | 2.85 |
| Hardware | 2.57 |
| Transportation | 2.38 |
| Chemicals | 1.83 |
| Diversified Financial Services | 1.42 |
| Steel | 0.92 |
| Utilities - Regulated | 0.73 |
| Media-Diversified | 0.34 |
| Aerospace & Defense | 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
91.9300
▼0.53%
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過去績效 |
資料日期：2026/09/11 |
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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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