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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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| 2025/05/07 | 59.5800 | ▼0.48 | ▼0.8 | 68.3300 | 46.1300 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Interactive Media | 17.02 |
| Retail -Cyclical | 16.26 |
| Hardware | 10.07 |
| Insurance | 7.44 |
| Industrial Products | 7.23 |
| Banks | 6.79 |
| Vehicles & Parts | 4.87 |
| Travel & Leisure | 4.77 |
| Semiconductors | 4.12 |
| Beverages - Alcoholic | 3.19 |
| Transportation | 2.70 |
| Farm & Heavy Construction Machinery | 2.37 |
| Chemicals | 2.20 |
| Media-Diversified | 1.25 |
| Drug Manufacturers | 1.23 |
| Telecommunication Services | 1.13 |
| Furnishings, Fixtures & Appliances | 1.08 |
| Metals & Mining | 1.04 |
| Packaging & Containers | 1.02 |
| Restaurants | 0.86 |
| Software | 0.81 |
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
59.5800
▼0.8%
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過去績效 |
資料日期：2025/05/07 |
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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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