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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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| 2026/08/07 | 30.2200 | ▲0.19 | ▲0.63 | 32.2800 | 25.8800 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 14.64 |
| Hardware | 10.04 |
| Aerospace & Defense | 9.52 |
| Banks | 7.68 |
| Industrial Products | 7.12 |
| Drug Manufacturers | 4.58 |
| Interactive Media | 3.82 |
| Retail -Cyclical | 3.80 |
| Medical Diagnostics & Research | 3.30 |
| Utilities - Regulated | 3.05 |
| Capital Markets | 2.87 |
| Construction | 2.77 |
| Chemicals | 2.52 |
| Software | 2.36 |
| Packaging & Containers | 2.34 |
| Credit Services | 2.12 |
| Oil & Gas | 1.81 |
| Metals & Mining | 1.67 |
| Travel & Leisure | 1.66 |
| Consumer Packaged Goods | 1.35 |
| Medical Devices & Instruments | 1.22 |
| Business Services | 1.18 |
| Vehicles & Parts | 1.12 |
| Insurance | 1.11 |
| Farm & Heavy Construction Machinery | 1.04 |
| Industrial Distribution | 1.03 |
| Healthcare Providers & Services | 0.85 |
| Conglomerates | 0.80 |
| Real Estate | 0.77 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| BP PLC ORD GBP.25 | 2.85 |
| ANHEUSER-BUSCH INBEV SA/NV ORD EUR NPV | 2.75 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW 100 | 2.50 |
| UNILEVER PLC ORD EUR 0.0311 | 2.42 |
| ROLLS-ROYCE HOLDINGS PLC ORD GBP.2 | 2.30 |
| MEDTRONIC PLC ORD USD.1 | 2.28 |
基金速覽 |
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淨值美金
30.2200
▲0.63%
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過去績效 |
資料日期：2026/08/07 |
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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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