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基金新聞 |
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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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| 2026/03/19 | 417.5700 | ▼4.89 | ▼1.16 | 455.4500 | 332.7700 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 22.13 |
| Drug Manufacturers | 9.76 |
| Capital Markets | 9.46 |
| Utilities - Regulated | 9.33 |
| Semiconductors | 7.39 |
| Beverages - Non-Alcoholic | 6.68 |
| Consumer Packaged Goods | 5.30 |
| Construction | 4.61 |
| Retail -Cyclical | 4.58 |
| Medical Devices & Instruments | 2.99 |
| Asset Management | 2.91 |
| Telecommunication Services | 2.65 |
| Hardware | 2.18 |
| Software | 1.77 |
| Vehicles & Parts | 1.60 |
| Retail - Defensive | 1.29 |
| REITs | 1.11 |
| Credit Services | 0.97 |
| Business Services | 0.94 |
| Chemicals | 0.85 |
| Healthcare Plans | 0.59 |
| Beverages - Alcoholic | 0.47 |
| Media-Diversified | 0.06 |
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
417.5700
▼1.16%
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過去績效 |
資料日期：2026/03/19 |
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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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