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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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| 2025/12/15 | 291.2800 | ▲0.76 | ▲0.26 | 299.3600 | 212.6300 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Industrial Products | 21.97 |
| Hardware | 11.36 |
| Semiconductors | 10.79 |
| Utilities - Regulated | 10.75 |
| Construction | 10.71 |
| Software | 8.06 |
| Chemicals | 5.78 |
| Transportation | 4.22 |
| Industrial Distribution | 3.98 |
| Waste Management | 3.56 |
| Utilities - Independent Power Producers | 2.41 |
| Medical Devices & Instruments | 1.65 |
| Packaging & Containers | 1.25 |
| Business Services | 1.05 |
| Farm & Heavy Construction Machinery | 1.02 |
| Vehicles & Parts | 0.92 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Iberdrola Sa | 3.07 |
| Air Liquide Sa | 3.04 |
| Prysmian Spa | 2.64 |
| Asml Holding Nv | 2.42 |
| Samsung Sdi Co Ltd | 2.40 |
| Nxp Semiconductors Nv | 2.31 |
基金速覽 |
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淨值美金
291.2800
▲0.26%
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過去績效 |
資料日期：2025/12/15 |
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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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