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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 |
|---|---|---|---|---|---|
| 2026/09/23 | 2.4244 | ▼0.0161 | ▼0.66 | 2.5043 | 2.1460 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 12.72 |
| Semiconductors | 7.05 |
| Oil & Gas | 6.12 |
| Drug Manufacturers | 5.95 |
| Software | 5.16 |
| Insurance | 4.82 |
| Chemicals | 4.23 |
| Utilities - Regulated | 3.78 |
| Vehicles & Parts | 3.53 |
| Hardware | 3.18 |
| Capital Markets | 3.09 |
| Industrial Products | 2.88 |
| Transportation | 2.80 |
| Retail - Defensive | 2.77 |
| Media-Diversified | 2.74 |
| Interactive Media | 2.74 |
| Aerospace & Defense | 2.23 |
| Beverages - Alcoholic | 2.13 |
| Business Services | 2.01 |
| Medical Distribution | 1.95 |
| Tobacco Products | 1.93 |
| Retail -Cyclical | 1.91 |
| Building Materials | 1.72 |
| Medical Devices & Instruments | 1.68 |
| Telecommunication Services | 1.58 |
| Metals & Mining | 1.49 |
| Beverages - Non-Alcoholic | 1.46 |
| Construction | 1.41 |
| Restaurants | 1.27 |
| Packaging & Containers | 1.12 |
| Real Estate | 0.98 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SUMITOMO MITSUI FINANCIAL GR 8316 JP | 3.69 |
| TOTAL ENERGIES SE TTE FP | 3.03 |
基金速覽 |
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淨值美金
2.4244
▼0.66%
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過去績效 |
資料日期：2026/09/23 |
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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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