| 前收市價 | 75.56 |
| 本年度至今日回報 | 6.21% |
| 支出比率 (凈計) | 1.24% |
| 類別 | Small Value |
| 上次資本增益 | 0.00 |
| 晨星評級 | ★★★★★ |
| 晨星風險評級 | 高於平均評分 |
| 可持續性評級 |
| 淨資產 | 9.08B |
| Beta 值 (5 年，每月) | 0.90 |
| 收益率 | 1.06% |
| 5 年平均回報率 | 無 |
| 持股週轉率 | 39.00% |
| 上次股息 | 0.91 |
| 組別平均 | 無 |
| 成立日期 | 2004年6月04日 |
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