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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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| 2025/05/21 | 86.6600 | ▲0.32 | ▲0.37 | 86.6600 | 76.8600 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Insurance | 13.52 |
| Oil & Gas | 9.75 |
| Drug Manufacturers | 8.36 |
| Utilities - Regulated | 7.20 |
| Banks | 5.86 |
| Consumer Packaged Goods | 5.17 |
| Metals & Mining | 4.49 |
| Medical Devices & Instruments | 3.40 |
| Software | 3.18 |
| Semiconductors | 3.06 |
| Telecommunication Services | 3.05 |
| Industrial Products | 2.19 |
| Beverages - Non-Alcoholic | 2.06 |
| Construction | 2.06 |
| Healthcare Plans | 1.63 |
| Hardware | 1.54 |
| Transportation | 1.40 |
| Vehicles & Parts | 0.98 |
| Beverages - Alcoholic | 0.87 |
| Capital Markets | 0.68 |
| Agriculture | 0.64 |
| Business Services | 0.54 |
| Forest Products | 0.50 |
| Chemicals | 0.48 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Shell | 2.56 |
| TotalEnergies | 2.46 |
| BHP Group | 2.27 |
| Nippon Telegraph and Telephone Corp. | 1.98 |
| iShares Physical Metals/Gold und. ETC | 1.98 |
基金速覽 |
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淨值美金
86.6600
▲0.37%
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過去績效 |
資料日期：2025/05/21 |
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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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