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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 | 426.2800 | ▲5.49 | ▲1.3 | 428.7300 | 339.3000 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Software | 18.40 |
| Business Services | 8.53 |
| Industrial Products | 7.62 |
| Medical Devices & Instruments | 6.84 |
| Medical Diagnostics & Research | 6.28 |
| Chemicals | 5.51 |
| Healthcare Plans | 3.97 |
| Utilities - Regulated | 3.83 |
| Construction | 3.60 |
| Insurance | 3.46 |
| Banks | 3.44 |
| Conglomerates | 3.31 |
| Waste Management | 3.21 |
| Interactive Media | 2.55 |
| Media-Diversified | 2.53 |
| Consumer Packaged Goods | 2.51 |
| Semiconductors | 2.22 |
| Biotechnology | 2.19 |
| Telecommunication Services | 2.13 |
| Hardware | 2.08 |
| Retail -Cyclical | 1.81 |
| Packaging & Containers | 1.43 |
| Travel & Leisure | 1.06 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| HALMA PLC | 4.34 |
| SCHNEIDER ELECTRIC | 4.22 |
| AIA GROUP LTD | 4.11 |
| BAKKAFROST | 3.74 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 3.59 |
基金速覽 |
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淨值美金
426.2800
▲1.3%
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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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