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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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| 2025/03/12 | 17.2800 | ▲0.05 | ▲0.29 | 17.5900 | 15.2400 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Industrial Products | 12.97 |
| Banks | 10.49 |
| Consumer Packaged Goods | 8.49 |
| Drug Manufacturers | 8.40 |
| Software | 7.96 |
| Retail -Cyclical | 7.72 |
| Business Services | 5.85 |
| Media-Diversified | 5.83 |
| Transportation | 5.15 |
| Insurance | 4.50 |
| Chemicals | 4.34 |
| Interactive Media | 3.93 |
| Biotechnology | 2.88 |
| Industrial Distribution | 2.29 |
| Beverages - Alcoholic | 2.21 |
| Utilities - Independent Power Producers | 1.92 |
| Healthcare Providers & Services | 1.87 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK ORDINARY A/S-B | 7.39 |
| SCHNEIDER ELECTRIC SE | 4.98 |
| NESTLE SA-REG | 4.55 |
| CTS EVENTIM AG & CO KGAA | 4.51 |
| WH SMITH PLC | 4.34 |
| UNILEVER PLC | 4.26 |
| AIB GROUP PLC | 4.17 |
| DSV A/S | 3.82 |
| RELX PLC | 3.49 |
| SCOUT24 SE NA O.N | 3.36 |
基金速覽 |
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淨值新台幣
17.2800
▲0.29%
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過去績效 |
資料日期：2025/03/12 |
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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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