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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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| 2026/03/10 | 4847.7600 | ▲33.94 | ▲0.71 | 5103.0800 | 4813.8200 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 16.03 |
| Software | 14.14 |
| Construction | 7.90 |
| Utilities - Regulated | 7.85 |
| Business Services | 6.97 |
| Medical Devices & Instruments | 6.83 |
| Banks | 5.87 |
| Hardware | 5.86 |
| Chemicals | 5.34 |
| Medical Diagnostics & Research | 4.50 |
| Conglomerates | 3.67 |
| Waste Management | 2.87 |
| Telecommunication Services | 2.33 |
| Semiconductors | 2.17 |
| Travel & Leisure | 2.03 |
| Retail -Cyclical | 1.90 |
| Interactive Media | 1.55 |
| Vehicles & Parts | 1.44 |
| Retail - Defensive | 0.58 |
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
4847.7600
▲0.71%
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過去績效 |
資料日期：2026/03/10 |
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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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