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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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| 2026/10/23 | 75.9500 | ▼1 | ▼1.3 | 82.9500 | 68.9400 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 10.99 |
| Banks | 7.70 |
| Oil & Gas | 6.31 |
| Construction | 5.91 |
| Insurance | 4.62 |
| Business Services | 4.59 |
| Software | 4.30 |
| Travel & Leisure | 4.19 |
| Hardware | 4.12 |
| Medical Devices & Instruments | 3.75 |
| Steel | 3.63 |
| Utilities - Regulated | 3.44 |
| Interactive Media | 2.62 |
| Drug Manufacturers | 2.34 |
| Farm & Heavy Construction Machinery | 2.18 |
| Vehicles & Parts | 2.04 |
| Chemicals | 1.99 |
| Media-Diversified | 1.92 |
| Real Estate | 1.82 |
| Aerospace & Defense | 1.82 |
| Semiconductors | 1.71 |
| Retail - Defensive | 1.70 |
| Transportation | 1.42 |
| Consumer Packaged Goods | 1.38 |
| Medical Diagnostics & Research | 1.29 |
| Utilities - Independent Power Producers | 1.29 |
| Telecommunication Services | 1.16 |
| Diversified Financial Services | 1.13 |
| Capital Markets | 1.10 |
| Asset Management | 1.00 |
| Waste Management | 1.00 |
| Metals & Mining | 0.97 |
| Healthcare Providers & Services | 0.71 |
| Retail -Cyclical | 0.65 |
| Packaging & Containers | 0.59 |
| Biotechnology | 0.54 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Elis SA - Common Stock EUR (1) | 2.21 |
| SPIE SA - Common Stock EUR (0.47) | 1.99 |
| SIG Group AG - Common Stock CHF (0.01) | 1.94 |
| ASM International NV - Common Stock EUR (0.04) | 1.90 |
| Pandora A/S - Common Stock DKK (0.01) | 1.88 |
| Valmet OYJ - Common Stock EUR (0) | 1.87 |
| Tecan Group AG - Common Stock CHF (0.1) | 1.84 |
| Topdanmark AS - Common Stock DKK (1) | 1.81 |
| IMCD NV - Common Stock EUR (0.16) | 1.79 |
| Nexans SA - Common Stock EUR (1) | 1.77 |
基金速覽 |
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淨值美金
75.9500
▼1.3%
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過去績效 |
資料日期：2026/10/23 |
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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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