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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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| 2025/12/05 | 32.0000 | ▲0.04 | ▲0.13 | 32.1400 | 23.6400 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Semiconductors | 11.73 |
| Banks | 9.61 |
| Interactive Media | 7.34 |
| Aerospace & Defense | 7.32 |
| Hardware | 7.10 |
| Software | 7.07 |
| Retail -Cyclical | 5.91 |
| Industrial Products | 4.87 |
| Drug Manufacturers | 4.28 |
| Medical Diagnostics & Research | 3.70 |
| Construction | 2.31 |
| Consumer Packaged Goods | 1.93 |
| Capital Markets | 1.92 |
| Oil & Gas | 1.85 |
| Medical Devices & Instruments | 1.80 |
| Industrial Distribution | 1.57 |
| Utilities - Regulated | 1.49 |
| Conglomerates | 1.42 |
| Healthcare Plans | 1.41 |
| Packaging & Containers | 1.40 |
| Healthcare Providers & Services | 1.38 |
| Chemicals | 1.34 |
| Media-Diversified | 1.31 |
| Manufacturing - Apparel & Accessories | 1.26 |
| Building Materials | 1.21 |
| Transportation | 0.94 |
| Vehicles & Parts | 0.92 |
| Telecommunication Services | 0.48 |
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
32.0000
▲0.13%
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過去績效 |
資料日期：2025/12/05 |
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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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