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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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| 2025/08/08 | 119.7179 | ▲0.8347 | ▲0.7 | 121.2737 | 95.9774 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 16.73 |
| Aerospace & Defense | 14.23 |
| Industrial Products | 10.86 |
| Drug Manufacturers | 6.31 |
| Retail -Cyclical | 5.62 |
| Semiconductors | 5.57 |
| Utilities - Regulated | 5.10 |
| Insurance | 4.96 |
| Software | 4.89 |
| Telecommunication Services | 3.56 |
| Consumer Packaged Goods | 2.91 |
| Construction | 2.58 |
| Business Services | 2.20 |
| Retail - Defensive | 1.92 |
| Medical Devices & Instruments | 1.82 |
| Restaurants | 1.81 |
| Building Materials | 1.79 |
| Real Estate | 1.37 |
| Chemicals | 1.19 |
| Farm & Heavy Construction Machinery | 1.02 |
| Media-Diversified | 0.73 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUI | 4.06 |
| NOVO NORDISK A/S-B | 4.02 |
| ASML HOLDING NV | 3.45 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.26 |
| TOTALENERGIES SE | 3.06 |
| ING GROEP NV | 3.05 |
| NESTLE SA-REG | 2.92 |
| UBS GROUP AG-REG | 2.84 |
| L'OREAL | 2.65 |
| ASTRAZENECA PLC | 2.52 |
基金速覽 |
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淨值美金
119.7179
▲0.7%
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過去績效 |
資料日期：2025/08/08 |
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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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