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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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| 2026/09/29 | 450.6700 | ▼1.69 | ▼0.37 | 477.2300 | 401.3200 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Software | 9.66 |
| Hardware | 7.37 |
| Retail -Cyclical | 5.81 |
| Medical Devices & Instruments | 4.98 |
| Chemicals | 4.65 |
| Asset Management | 4.47 |
| Travel & Leisure | 4.33 |
| Insurance | 3.83 |
| Banks | 3.81 |
| Interactive Media | 3.37 |
| Drug Manufacturers | 3.29 |
| Healthcare Plans | 3.26 |
| Medical Diagnostics & Research | 2.98 |
| Transportation | 2.86 |
| Farm & Heavy Construction Machinery | 2.85 |
| Vehicles & Parts | 2.75 |
| Business Services | 2.74 |
| Retail - Defensive | 2.46 |
| Beverages - Alcoholic | 2.34 |
| Consumer Packaged Goods | 2.19 |
| Manufacturing - Apparel & Accessories | 2.13 |
| Capital Markets | 2.06 |
| Beverages - Non-Alcoholic | 2.04 |
| Metals & Mining | 1.82 |
| Media-Diversified | 1.67 |
| Credit Services | 1.49 |
| Oil & Gas | 1.46 |
| Construction | 1.40 |
| Healthcare Providers & Services | 1.32 |
| Restaurants | 1.09 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LLOYDS BANKING GROUP PLC LN GBp | 4.46 |
| MERCEDES-BENZ GROUP AG GY EUR | 4.01 |
| TE CONNECTIVITY LTD UN USD | 3.56 |
| BAYER AG-REG GY EUR | 3.39 |
| JULIUS BAER GROUP LTD SE CHF | 3.37 |
| ALLIANZ SE-REG GY EUR | 3.37 |
| CNH INDUSTRIAL NV IM EUR | 2.89 |
基金速覽 |
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淨值美金
450.6700
▼0.37%
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過去績效 |
資料日期：2026/09/29 |
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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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