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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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| 2025/11/20 | 30.6200 | ▼0.39 | ▼1.26 | 32.1400 | 23.6400 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 11.02 |
| Semiconductors | 10.90 |
| Aerospace & Defense | 8.03 |
| Interactive Media | 7.60 |
| Software | 7.14 |
| Industrial Products | 5.69 |
| Retail -Cyclical | 5.34 |
| Hardware | 5.09 |
| Drug Manufacturers | 3.42 |
| Medical Diagnostics & Research | 2.92 |
| Capital Markets | 2.74 |
| Construction | 2.44 |
| Packaging & Containers | 2.03 |
| Medical Devices & Instruments | 1.88 |
| Oil & Gas | 1.83 |
| Consumer Packaged Goods | 1.52 |
| Chemicals | 1.46 |
| Industrial Distribution | 1.44 |
| Media-Diversified | 1.44 |
| Travel & Leisure | 1.40 |
| Manufacturing - Apparel & Accessories | 1.38 |
| Healthcare Providers & Services | 1.30 |
| Building Materials | 1.24 |
| Telecommunication Services | 1.16 |
| Utilities - Regulated | 1.03 |
| Healthcare Plans | 1.01 |
| Transportation | 0.99 |
| Conglomerates | 0.96 |
| Farm & Heavy Construction Machinery | 0.87 |
| Vehicles & Parts | 0.53 |
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
30.6200
▼1.26%
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過去績效 |
資料日期：2025/11/20 |
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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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