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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 34.7200 | ▼0.32 | ▼0.91 | 38.4400 | 30.5800 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 8.41 |
| Oil & Gas | 7.19 |
| Medical Devices & Instruments | 6.56 |
| REITs | 6.23 |
| Industrial Products | 5.47 |
| Insurance | 5.38 |
| Retail -Cyclical | 5.16 |
| Banks | 4.84 |
| Construction | 4.64 |
| Software | 4.25 |
| Retail - Defensive | 3.68 |
| Business Services | 3.47 |
| Consumer Packaged Goods | 3.46 |
| Asset Management | 2.63 |
| Hardware | 2.52 |
| Industrial Distribution | 2.27 |
| Semiconductors | 2.22 |
| Steel | 2.20 |
| Chemicals | 1.87 |
| Drug Manufacturers | 1.79 |
| Conglomerates | 1.70 |
| Packaging & Containers | 1.62 |
| Farm & Heavy Construction Machinery | 1.43 |
| Credit Services | 1.30 |
| Travel & Leisure | 1.23 |
| Medical Distribution | 1.04 |
| Real Estate | 0.77 |
| Vehicles & Parts | 0.61 |
| Homebuilding & Construction | 0.49 |
| Media-Diversified | 0.26 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| COMCAST CORP | 3.22 |
基金速覽 |
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淨值美金
34.7200
▼0.91%
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過去績效 |
資料日期：2026/03/27 |
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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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