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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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| 2026/07/06 | 29.3800 | ▲0.33 | ▲1.14 | 29.6500 | 24.2400 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Banks | 16.96 |
| Industrial Products | 9.01 |
| Aerospace & Defense | 8.29 |
| Insurance | 7.27 |
| Oil & Gas | 6.34 |
| Drug Manufacturers | 4.83 |
| Utilities - Regulated | 4.78 |
| Business Services | 4.76 |
| Telecommunication Services | 4.17 |
| Construction | 3.74 |
| Metals & Mining | 3.63 |
| Beverages - Alcoholic | 2.67 |
| Retail - Defensive | 2.29 |
| Travel & Leisure | 1.88 |
| Transportation | 1.80 |
| Consumer Packaged Goods | 1.74 |
| Healthcare Providers & Services | 1.74 |
| Beverages - Non-Alcoholic | 1.69 |
| Capital Markets | 1.66 |
| Semiconductors | 1.63 |
| Building Materials | 1.60 |
| Retail -Cyclical | 1.49 |
| Media-Diversified | 1.22 |
| Chemicals | 1.20 |
| REITs | 1.11 |
| Asset Management | 0.95 |
| Homebuilding & Construction | 0.81 |
| Farm & Heavy Construction Machinery | 0.74 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Shell PLC | 5.56 |
| Roche Holding AG | 3.44 |
| Deutsche Telekom AG (REG) | 3.04 |
| Saab AB - Class B | 3.00 |
| Sanofi | 2.89 |
| BAE Systems PLC | 2.73 |
| Safran SA | 2.65 |
| Prysmian SpA | 2.54 |
| Pandora A/S | 2.44 |
| Koninklijke Ahold Delhaize NV | 2.33 |
基金速覽 |
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淨值美金
29.3800
▲1.14%
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過去績效 |
資料日期：2026/07/06 |
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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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