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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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| 2024/05/03 | 1930.1200 | ▲21.55 | ▲1.13 | 1965.2800 | 1593.3100 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Software | 19.56 |
| Medical Devices & Instruments | 11.88 |
| Business Services | 9.92 |
| Medical Diagnostics & Research | 6.46 |
| Consumer Packaged Goods | 4.95 |
| Utilities - Regulated | 3.98 |
| Education | 3.90 |
| Insurance | 3.86 |
| Healthcare Plans | 3.83 |
| Construction | 3.80 |
| Conglomerates | 3.37 |
| Chemicals | 3.06 |
| Interactive Media | 2.76 |
| Travel & Leisure | 2.72 |
| Biotechnology | 2.70 |
| Banks | 2.44 |
| Media-Diversified | 2.33 |
| Telecommunication Services | 2.06 |
| Retail -Cyclical | 1.91 |
| Industrial Products | 1.32 |
| Healthcare Providers & Services | 1.21 |
| REITs | 0.96 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV | 5.08 |
| HALMA PLC | 4.72 |
| RELX PLC | 4.36 |
| SCHNEIDER ELECTRIC | 3.75 |
| AIA GROUP LTD | 3.51 |
| SIKA AG | 3.50 |
基金速覽 |
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淨值美金
1930.1200
▲1.13%
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過去績效 |
資料日期：2024/05/03 |
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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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