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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 |
|---|---|---|---|---|---|
| 2026/05/08 | 29.7690 | ▼0.183 | ▼0.61 | 30.4390 | 26.3770 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 14.06 |
| Industrial Products | 13.62 |
| Insurance | 8.21 |
| Drug Manufacturers | 7.50 |
| Consumer Packaged Goods | 7.26 |
| Business Services | 7.12 |
| Retail -Cyclical | 5.22 |
| Semiconductors | 4.91 |
| Chemicals | 4.73 |
| Software | 4.61 |
| Media-Diversified | 4.50 |
| Biotechnology | 3.88 |
| Industrial Distribution | 2.72 |
| Interactive Media | 2.48 |
| Transportation | 2.47 |
| Utilities - Independent Power Producers | 2.27 |
| Healthcare Providers & Services | 1.66 |
| Beverages - Alcoholic | 1.42 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S DKK 0.2 | 6.64 |
| SCHNEIDER ELECTRIC EUR 4 | 5.20 |
| AIB GROUP PLC EUR 0.625 | 4.44 |
| WH SMITH PLC GBP 0.22 | 4.19 |
| DSV A/S DKK 1 | 4.11 |
| NESTLE SA-REG CHF 0.1 | 4.09 |
| SCOUT24 SE EUR NPV | 3.87 |
| UNILEVER PLC GBP 0.031111 | 3.75 |
| PETS AT HOME GRO GBP 0.01 | 3.65 |
| ING GROEP NV EUR 0.01 | 3.59 |
基金速覽 |
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淨值美金
29.7690
▼0.61%
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過去績效 |
資料日期：2026/05/08 |
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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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