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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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| 2023/11/16 | 9963.7900 | ▲207.1 | ▲2.12 | 11037.3800 | 8722.1900 |
資產配置 |
截至：2024/07 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Software | 17.47 |
| Business Services | 9.39 |
| Utilities - Regulated | 8.27 |
| Industrial Products | 7.06 |
| Medical Diagnostics & Research | 6.30 |
| Medical Devices & Instruments | 6.04 |
| Chemicals | 4.86 |
| Healthcare Plans | 4.30 |
| Conglomerates | 3.60 |
| Construction | 3.01 |
| Biotechnology | 3.00 |
| Interactive Media | 2.96 |
| Banks | 2.94 |
| Waste Management | 2.93 |
| Media-Diversified | 2.69 |
| Telecommunication Services | 2.61 |
| Retail -Cyclical | 2.32 |
| Insurance | 2.24 |
| Hardware | 2.03 |
| Consumer Packaged Goods | 1.66 |
| Packaging & Containers | 1.47 |
| Travel & Leisure | 1.36 |
| Semiconductors | 0.82 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| HALMA PLC | 4.34 |
| SCHNEIDER ELECTRIC | 4.22 |
| AIA GROUP LTD | 4.11 |
| BAKKAFROST | 3.74 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 3.59 |
基金速覽 |
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淨值美金
9963.7900
▲2.12%
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過去績效 |
資料日期：2023/11/16 |
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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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