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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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| 2026/11/04 | 172.5531 | ▲7.0131 | ▲4.24 | 211.7550 | 156.3320 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 24.94 |
| Semiconductors | 20.54 |
| Utilities - Independent Power Producers | 14.26 |
| Construction | 8.11 |
| Utilities - Regulated | 7.82 |
| Chemicals | 6.84 |
| Hardware | 4.00 |
| Waste Management | 1.73 |
| Asset Management | 1.66 |
| Vehicles & Parts | 1.55 |
| Conglomerates | 1.45 |
| Business Services | 0.93 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | 5.76 |
| EDP RENOVAVEIS SA COMMON STOCK EUR 5 | 3.66 |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.1 | 3.56 |
| NEXANS SA COMMON STOCK EUR 1 | 3.55 |
| JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245 | 3.52 |
| UMICORE | 3.42 |
| LG CHEM LTD COMMON STOCK KRW 5000 | 3.35 |
基金速覽 |
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淨值美金
172.5531
▲4.24%
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過去績效 |
資料日期：2026/11/04 |
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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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