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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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| 2026/03/10 | 431.7800 | ▲5.24 | ▲1.23 | 455.4500 | 332.7700 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 23.58 |
| Drug Manufacturers | 9.52 |
| Capital Markets | 9.10 |
| Utilities - Regulated | 8.84 |
| Semiconductors | 6.86 |
| Beverages - Non-Alcoholic | 6.35 |
| Consumer Packaged Goods | 4.94 |
| Retail -Cyclical | 4.54 |
| Construction | 4.12 |
| Medical Devices & Instruments | 3.20 |
| Asset Management | 2.92 |
| Telecommunication Services | 2.72 |
| Vehicles & Parts | 1.94 |
| Software | 1.93 |
| Hardware | 1.71 |
| Retail - Defensive | 1.33 |
| REITs | 1.09 |
| Credit Services | 1.05 |
| Business Services | 0.99 |
| Chemicals | 0.78 |
| Healthcare Plans | 0.60 |
| Beverages - Alcoholic | 0.47 |
| Media-Diversified | 0.06 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Relx Plc | 3.89 |
| Nestle Sa-Reg | 3.71 |
| Taiwan Semiconductor Manufac | 3.64 |
基金速覽 |
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淨值美金
431.7800
▲1.23%
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過去績效 |
資料日期：2026/03/10 |
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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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