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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：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 16.62 |
| Business Services | 11.38 |
| Utilities - Regulated | 7.52 |
| Industrial Products | 7.06 |
| Construction | 5.49 |
| Medical Diagnostics & Research | 5.45 |
| Medical Devices & Instruments | 5.25 |
| Chemicals | 4.47 |
| Hardware | 3.88 |
| Banks | 3.13 |
| Waste Management | 3.10 |
| Conglomerates | 3.06 |
| Healthcare Plans | 3.05 |
| Retail -Cyclical | 2.81 |
| Media-Diversified | 2.48 |
| Drug Manufacturers | 2.45 |
| Interactive Media | 2.35 |
| Insurance | 2.29 |
| Consumer Packaged Goods | 1.81 |
| Telecommunication Services | 1.72 |
| Packaging & Containers | 1.50 |
| Travel & Leisure | 1.44 |
| Semiconductors | 0.59 |
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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