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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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| 2025/12/04 | 104.2500 | ▲0.31 | ▲0.3 | 104.2500 | 91.3600 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 13.51 |
| Banks | 12.92 |
| REITs | 9.35 |
| Utilities - Regulated | 7.73 |
| Oil & Gas | 7.12 |
| Telecommunication Services | 5.77 |
| Hardware | 5.76 |
| Medical Devices & Instruments | 4.99 |
| Software | 4.93 |
| Drug Manufacturers | 3.67 |
| Consumer Packaged Goods | 3.39 |
| Furnishings, Fixtures & Appliances | 3.03 |
| Capital Markets | 2.60 |
| Farm & Heavy Construction Machinery | 2.55 |
| Packaging & Containers | 2.46 |
| Asset Management | 2.42 |
| Metals & Mining | 1.82 |
| Insurance | 1.52 |
| Retail -Cyclical | 1.46 |
| Vehicles & Parts | 1.16 |
| Transportation | 0.70 |
| Conglomerates | 0.55 |
| Retail - Defensive | 0.51 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVARTIS AG CHF0.50(REGD) | 2.62 |
| ZURICH INSURANCE GRP CHF0.10 | 2.54 |
| SANOFI EUR2 | 2.51 |
基金速覽 |
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淨值美金
104.2500
▲0.3%
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過去績效 |
資料日期：2025/12/04 |
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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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