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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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| 2026/11/03 | 28.5000 | ▲0.02 | ▲0.07 | 32.2800 | 25.8800 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 16.53 |
| Hardware | 9.82 |
| Banks | 8.70 |
| Aerospace & Defense | 5.85 |
| Industrial Products | 4.96 |
| Interactive Media | 4.68 |
| Software | 4.20 |
| Medical Diagnostics & Research | 3.43 |
| Capital Markets | 3.30 |
| Drug Manufacturers | 3.23 |
| Oil & Gas | 3.17 |
| Medical Devices & Instruments | 3.01 |
| Retail -Cyclical | 2.82 |
| Utilities - Regulated | 2.46 |
| Chemicals | 2.36 |
| Packaging & Containers | 2.07 |
| Metals & Mining | 2.06 |
| Credit Services | 1.98 |
| Insurance | 1.94 |
| Healthcare Providers & Services | 1.51 |
| Consumer Packaged Goods | 1.41 |
| Farm & Heavy Construction Machinery | 1.22 |
| Business Services | 1.07 |
| Construction | 1.05 |
| Industrial Distribution | 1.00 |
| Vehicles & Parts | 0.95 |
| Travel & Leisure | 0.95 |
| Beverages - Alcoholic | 0.81 |
| Healthcare Plans | 0.81 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| BP PLC ORD GBP.25 | 2.85 |
| ANHEUSER-BUSCH INBEV SA/NV ORD EUR NPV | 2.75 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW 100 | 2.50 |
| UNILEVER PLC ORD EUR 0.0311 | 2.42 |
| ROLLS-ROYCE HOLDINGS PLC ORD GBP.2 | 2.30 |
| MEDTRONIC PLC ORD USD.1 | 2.28 |
基金速覽 |
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淨值美金
28.5000
▲0.07%
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過去績效 |
資料日期：2026/11/03 |
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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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