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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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| 2026/08/31 | 381.3300 | ▼0.56 | ▼0.15 | 385.6500 | 315.8800 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 17.03 |
| Drug Manufacturers | 9.49 |
| Industrial Products | 7.53 |
| Insurance | 5.92 |
| Semiconductors | 5.76 |
| Oil & Gas | 5.29 |
| Utilities - Regulated | 4.61 |
| Chemicals | 4.59 |
| Retail -Cyclical | 4.35 |
| Aerospace & Defense | 4.19 |
| Business Services | 3.58 |
| Capital Markets | 2.77 |
| Beverages - Alcoholic | 2.57 |
| Retail - Defensive | 2.52 |
| Software | 2.21 |
| Asset Management | 2.19 |
| Tobacco Products | 1.78 |
| Metals & Mining | 1.60 |
| Consumer Packaged Goods | 1.45 |
| Travel & Leisure | 1.19 |
| Medical Diagnostics & Research | 1.06 |
| Real Estate | 1.03 |
| Restaurants | 0.95 |
| Telecommunication Services | 0.95 |
| Construction | 0.90 |
| Transportation | 0.87 |
| Medical Devices & Instruments | 0.81 |
| Vehicles & Parts | 0.79 |
| Interactive Media | 0.48 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Nestle SA | 4.39 |
| LVMH Moet Hennessy Louis Vuitton SE | 4.20 |
| Roche Holding AG | 3.24 |
| Schneider Electric SE | 2.90 |
| ASML Holding NV | 2.81 |
| Linde PLC | 2.78 |
| TotalEnergies SE | 2.49 |
| Diageo PLC | 2.35 |
| BNP Paribas SA | 2.31 |
| British American Tobacco PLC | 2.24 |
基金速覽 |
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淨值美金
381.3300
▼0.15%
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過去績效 |
資料日期：2026/08/31 |
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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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