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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 |
|---|---|---|---|---|---|
| 2026/05/13 | 113.2500 | ▼0.52 | ▼0.46 | 114.0400 | 99.5100 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 15.05 |
| Banks | 12.69 |
| Drug Manufacturers | 8.80 |
| REITs | 8.40 |
| Utilities - Regulated | 6.60 |
| Hardware | 5.80 |
| Telecommunication Services | 5.36 |
| Oil & Gas | 5.04 |
| Consumer Packaged Goods | 4.97 |
| Metals & Mining | 2.81 |
| Capital Markets | 2.60 |
| Farm & Heavy Construction Machinery | 2.43 |
| Packaging & Containers | 2.41 |
| Vehicles & Parts | 2.37 |
| Insurance | 2.29 |
| Asset Management | 1.99 |
| Chemicals | 1.92 |
| Software | 1.83 |
| Retail -Cyclical | 1.75 |
| Furnishings, Fixtures & Appliances | 1.58 |
| Transportation | 1.11 |
| Interactive Media | 1.03 |
| Business Services | 0.59 |
| Manufacturing - Apparel & Accessories | 0.55 |
| Industrial Products | 0.54 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVARTIS AG CHF0.50(REGD) | 2.62 |
| ZURICH INSURANCE GRP CHF0.10 | 2.54 |
| SANOFI EUR2 | 2.51 |
基金速覽 |
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淨值美金
113.2500
▼0.46%
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過去績效 |
資料日期：2026/05/13 |
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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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