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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 |
|---|---|---|---|---|---|
| 2026/05/08 | 83.1100 | ▼0.3 | ▼0.36 | 85.8300 | 67.7800 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 14.74 |
| Drug Manufacturers | 11.19 |
| Industrial Products | 9.68 |
| Oil & Gas | 7.12 |
| Insurance | 6.73 |
| Utilities - Regulated | 6.02 |
| Semiconductors | 4.93 |
| Retail -Cyclical | 4.26 |
| Telecommunication Services | 4.22 |
| Construction | 3.53 |
| Aerospace & Defense | 3.22 |
| Consumer Packaged Goods | 3.10 |
| Metals & Mining | 2.48 |
| Retail - Defensive | 2.42 |
| Business Services | 1.71 |
| Software | 1.69 |
| Transportation | 1.60 |
| Biotechnology | 1.21 |
| Beverages - Alcoholic | 0.89 |
| Beverages - Non-Alcoholic | 0.83 |
| Steel | 0.71 |
| Healthcare Providers & Services | 0.69 |
| Utilities - Independent Power Producers | 0.67 |
| Travel & Leisure | 0.63 |
| Vehicles & Parts | 0.58 |
| Farm & Heavy Construction Machinery | 0.58 |
| Capital Markets | 0.58 |
| Agriculture | 0.34 |
| Waste Management | 0.27 |
| Chemicals | 0.27 |
| Asset Management | 0.25 |
| Interactive Media | 0.21 |
| Homebuilding & Construction | 0.17 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.66 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 3.59 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 3.07 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 2.83 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.73 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.70 |
| BP PLC COMMON STOCK GBP 0.25 | 2.42 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.42 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.30 |
| UBS GROUP AG COMMON STOCK CHF 0.1 | 2.06 |
基金速覽 |
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淨值美金
83.1100
▼0.36%
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過去績效 |
資料日期：2026/05/08 |
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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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