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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 |
|---|---|---|---|---|---|
| 2026/09/14 | 11.1924 | ▼0.0383 | ▼0.34 | 11.6075 | 9.9259 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 17.08 |
| Drug Manufacturers | 12.26 |
| Industrial Products | 7.83 |
| Semiconductors | 6.53 |
| Insurance | 5.27 |
| Aerospace & Defense | 4.60 |
| Consumer Packaged Goods | 4.59 |
| Oil & Gas | 4.47 |
| Utilities - Regulated | 4.06 |
| Retail -Cyclical | 3.69 |
| Metals & Mining | 2.56 |
| Construction | 2.49 |
| Retail - Defensive | 2.24 |
| Telecommunication Services | 1.69 |
| Software | 1.61 |
| Business Services | 1.46 |
| Transportation | 1.42 |
| Tobacco Products | 1.31 |
| Vehicles & Parts | 1.14 |
| Medical Devices & Instruments | 1.00 |
| Asset Management | 0.96 |
| Hardware | 0.95 |
| Beverages - Alcoholic | 0.82 |
| REITs | 0.80 |
| Steel | 0.79 |
| Capital Markets | 0.72 |
| Biotechnology | 0.71 |
| Interactive Media | 0.59 |
| Waste Management | 0.53 |
| Healthcare Providers & Services | 0.52 |
| Travel & Leisure | 0.51 |
| Agriculture | 0.49 |
| Beverages - Non-Alcoholic | 0.46 |
| Chemicals | 0.43 |
| Building Materials | 0.43 |
| Real Estate | 0.42 |
| Farm & Heavy Construction Machinery | 0.28 |
| Utilities - Independent Power Producers | 0.27 |
| Furnishings, Fixtures & Appliances | 0.23 |
| Medical Diagnostics & Research | 0.22 |
| Packaging & Containers | 0.16 |
| Medical Distribution | 0.14 |
| Manufacturing - Apparel & Accessories | 0.09 |
| Media-Diversified | 0.08 |
| Conglomerates | 0.07 |
| Education | 0.03 |
| Industrial Distribution | 0.02 |
| Restaurants | 0.00 |
| Forest Products | 0.00 |
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
11.1924
▼0.34%
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過去績效 |
資料日期：2026/09/14 |
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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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