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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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| 2025/11/03 | 396.1600 | ▼0.36 | ▼0.09 | 404.6500 | 331.0200 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 22.36 |
| Utilities - Regulated | 9.53 |
| Capital Markets | 9.44 |
| Drug Manufacturers | 8.21 |
| Beverages - Non-Alcoholic | 6.27 |
| Semiconductors | 5.73 |
| Consumer Packaged Goods | 5.37 |
| Retail -Cyclical | 4.45 |
| Construction | 4.35 |
| Medical Devices & Instruments | 3.49 |
| Asset Management | 2.92 |
| Telecommunication Services | 2.85 |
| Software | 2.54 |
| Vehicles & Parts | 2.13 |
| Business Services | 1.47 |
| Retail - Defensive | 1.41 |
| REITs | 1.28 |
| Credit Services | 1.22 |
| Hardware | 1.01 |
| Chemicals | 0.95 |
| Healthcare Plans | 0.79 |
| Beverages - Alcoholic | 0.57 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Relx Plc | 3.89 |
| Nestle Sa-Reg | 3.71 |
| Taiwan Semiconductor Manufac | 3.64 |
基金速覽 |
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淨值美金
396.1600
▼0.09%
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過去績效 |
資料日期：2025/11/03 |
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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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