| 前收市價 | 18.13 |
| 本年度至今日回報 | 18.93% |
| 支出比率 (凈計) | 1.16% |
| 類別 | Foreign Small/Mid Value |
| 上次資本增益 | -47.00 |
| 晨星評級 | ★★★★★ |
| 晨星風險評級 | 平均 |
| 可持續性評級 | 無 |
| 淨資產 | 569.29M |
| Beta 值 (5 年，每月) | 1.03 |
| 收益率 | 2.36% |
| 5 年平均回報率 | 無 |
| 持股週轉率 | 32.77% |
| 上次股息 | 0.44 |
| 組別平均 | 無 |
| 成立日期 | 2012年1月31日 |
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