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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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| 2026/10/26 | 449.5900 | ▼2.69 | ▼0.59 | 463.5600 | 394.4400 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 24.01 |
| Drug Manufacturers | 9.61 |
| Semiconductors | 9.41 |
| Utilities - Regulated | 8.97 |
| Capital Markets | 8.67 |
| Beverages - Non-Alcoholic | 6.38 |
| Consumer Packaged Goods | 4.71 |
| Retail -Cyclical | 4.20 |
| Construction | 3.51 |
| Hardware | 3.08 |
| Asset Management | 2.83 |
| Medical Devices & Instruments | 2.74 |
| Telecommunication Services | 1.81 |
| Vehicles & Parts | 1.77 |
| Software | 1.37 |
| Credit Services | 1.08 |
| Retail - Defensive | 1.06 |
| REITs | 1.00 |
| Business Services | 0.94 |
| Chemicals | 0.90 |
| Healthcare Plans | 0.77 |
| Beverages - Alcoholic | 0.37 |
| 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
449.5900
▼0.59%
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過去績效 |
資料日期：2026/10/26 |
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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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