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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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| 2025/12/15 | 409.9600 | ▲0.72 | ▲0.18 | 409.9600 | 331.0200 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Banks | 22.25 |
| Utilities - Regulated | 9.92 |
| Capital Markets | 9.15 |
| Drug Manufacturers | 8.36 |
| Semiconductors | 6.55 |
| Beverages - Non-Alcoholic | 6.53 |
| Consumer Packaged Goods | 5.44 |
| Retail -Cyclical | 4.40 |
| Construction | 4.21 |
| Medical Devices & Instruments | 3.30 |
| Asset Management | 2.87 |
| Telecommunication Services | 2.74 |
| Software | 2.53 |
| Vehicles & Parts | 1.96 |
| Retail - Defensive | 1.51 |
| Business Services | 1.36 |
| Hardware | 1.28 |
| REITs | 1.19 |
| Credit Services | 1.19 |
| Chemicals | 0.89 |
| Healthcare Plans | 0.79 |
| Beverages - Alcoholic | 0.57 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Relx Plc | 3.89 |
| Nestle Sa-Reg | 3.71 |
| Taiwan Semiconductor Manufac | 3.64 |
基金速覽 |
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淨值美金
409.9600
▲0.18%
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過去績效 |
資料日期：2025/12/15 |
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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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