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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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| 2026/09/01 | 209.9500 | ▼1.98 | ▼0.93 | 233.8100 | 189.0600 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Software | 12.98 |
| Capital Markets | 11.09 |
| Consumer Packaged Goods | 7.36 |
| Business Services | 6.99 |
| Interactive Media | 5.82 |
| Vehicles & Parts | 5.71 |
| Semiconductors | 5.41 |
| Credit Services | 5.41 |
| Retail -Cyclical | 4.97 |
| Beverages - Non-Alcoholic | 4.75 |
| Insurance | 4.47 |
| Medical Distribution | 3.87 |
| Media-Diversified | 3.76 |
| Industrial Products | 3.72 |
| Medical Diagnostics & Research | 3.11 |
| Drug Manufacturers | 2.61 |
| Medical Devices & Instruments | 2.54 |
| Tobacco Products | 2.40 |
| Travel & Leisure | 0.99 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| RECKITT BENCKISER GROUP PLC | 6.01 |
| SAP SE | 5.88 |
| ACCENTURE PLC | 4.81 |
基金速覽 |
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淨值美金
209.9500
▼0.93%
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過去績效 |
資料日期：2026/09/01 |
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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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