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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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| 2026/02/03 | 3705.1100 | ▲13.97 | ▲0.38 | 3705.1100 | 2739.1600 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Insurance | 14.41 |
| Banks | 12.91 |
| Software | 9.62 |
| Industrial Products | 7.99 |
| Semiconductors | 7.17 |
| Construction | 5.50 |
| Transportation | 5.11 |
| Chemicals | 3.57 |
| Waste Management | 3.43 |
| Utilities - Regulated | 3.07 |
| Consumer Packaged Goods | 2.63 |
| Credit Services | 2.51 |
| Medical Distribution | 2.50 |
| Medical Devices & Instruments | 2.43 |
| Telecommunication Services | 2.11 |
| Hardware | 1.97 |
| Drug Manufacturers | 1.76 |
| Industrial Distribution | 1.75 |
| Business Services | 1.65 |
| Farm & Heavy Construction Machinery | 1.63 |
| Capital Markets | 1.55 |
| Homebuilding & Construction | 1.55 |
| Medical Diagnostics & Research | 1.09 |
| Healthcare Providers & Services | 0.92 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MUENCHENER RUECKVER AG-REG | 3.10 |
| NOVO NORDISK A/S-B | 3.00 |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 2.95 |
| LINDE PLC ISIN change | 2.53 |
| AMDOCS LTD | 2.48 |
| PEARSON ORD 25P | 2.44 |
| DEUTSCHE BOERSE AG | 2.42 |
基金速覽 |
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淨值美金
3705.1100
▲0.38%
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過去績效 |
資料日期：2026/02/03 |
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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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