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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 |
|---|---|---|---|---|---|
| 2026/06/17 | 19.0000 | ▲0.14 | ▲0.74 | 19.1400 | 16.7000 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 14.08 |
| Industrial Products | 13.33 |
| Insurance | 7.89 |
| Drug Manufacturers | 7.53 |
| Consumer Packaged Goods | 7.26 |
| Business Services | 6.99 |
| Retail -Cyclical | 4.98 |
| Semiconductors | 4.76 |
| Chemicals | 4.68 |
| Software | 4.50 |
| Media-Diversified | 4.31 |
| Biotechnology | 3.88 |
| Industrial Distribution | 2.76 |
| Transportation | 2.45 |
| Interactive Media | 2.39 |
| Utilities - Independent Power Producers | 2.23 |
| Healthcare Providers & Services | 1.64 |
| Beverages - Alcoholic | 1.37 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK ORDINARY A/S-B | 7.39 |
| SCHNEIDER ELECTRIC SE | 4.98 |
| NESTLE SA-REG | 4.55 |
| CTS EVENTIM AG & CO KGAA | 4.51 |
| WH SMITH PLC | 4.34 |
| UNILEVER PLC | 4.26 |
| AIB GROUP PLC | 4.17 |
| DSV A/S | 3.82 |
| RELX PLC | 3.49 |
| SCOUT24 SE NA O.N | 3.36 |
基金速覽 |
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淨值新台幣
19.0000
▲0.74%
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過去績效 |
資料日期：2026/06/17 |
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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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