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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 |
|---|---|---|---|---|---|
| 2025/10/24 | 10.9600 | ▼0.01 | ▼0.09 | 10.9700 | 8.9300 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 13.56 |
| Retail -Cyclical | 7.91 |
| Drug Manufacturers | 6.62 |
| Semiconductors | 5.91 |
| Oil & Gas | 5.54 |
| Medical Devices & Instruments | 5.47 |
| Aerospace & Defense | 4.79 |
| Farm & Heavy Construction Machinery | 4.38 |
| Utilities - Regulated | 4.25 |
| Consumer Packaged Goods | 3.78 |
| Retail - Defensive | 3.70 |
| Industrial Products | 3.53 |
| Construction | 2.95 |
| Insurance | 2.79 |
| Capital Markets | 2.50 |
| Chemicals | 2.37 |
| Telecommunication Services | 2.29 |
| Homebuilding & Construction | 2.24 |
| Hardware | 2.02 |
| Business Services | 1.93 |
| Packaging & Containers | 1.75 |
| Waste Management | 1.66 |
| Asset Management | 1.56 |
| Medical Diagnostics & Research | 1.48 |
| REITs | 1.03 |
| Metals & Mining | 0.97 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| THALES SA ORD EUR3 | 4.31 |
| UNILEVER PLC ORD GBP.0311 | 3.57 |
| SANOFI ORD EUR2 | 3.44 |
| ROLLS-ROYCE HOLDINGS PLC ORD GBP.2 | 3.18 |
| DEUTSCHE TELEKOM AG ORD REGD NPV | 3.17 |
| BAE SYSTEMS PLC ORD GBP.025 | 3.09 |
| IMPERIAL BRANDS PLC ORD GBP.1 | 3.01 |
| TESCO PLC ORD GBP.0633 | 2.90 |
| SPIE SA ORD EUR.47 | 2.82 |
| ASTRAZENECA PLC ORD GBP.25 | 2.79 |
基金速覽 |
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淨值美金
10.9600
▼0.09%
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過去績效 |
資料日期：2025/10/24 |
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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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