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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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| 2024/11/05 | 19.8500 | ▲0.13 | ▲0.66 | 20.7800 | 16.5400 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Industrial Products | 27.59 |
| Utilities - Regulated | 17.37 |
| Hardware | 9.82 |
| Software | 9.33 |
| Construction | 7.92 |
| Chemicals | 7.45 |
| Waste Management | 5.85 |
| Utilities - Independent Power Producers | 5.66 |
| Vehicles & Parts | 3.72 |
| Semiconductors | 3.49 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 5.84 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | 5.34 |
| IBERDROLA SA COMMON STOCK EUR.75 | 5.11 |
| APTIV PLC COMMON STOCK USD.01 | 5.06 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 4.78 |
| VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0 | 4.73 |
| WUXI LEAD INTELLIGENT EQUIPMEN COMMON STOCK CNY1.0 | 4.73 |
基金速覽 |
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淨值美金
19.8500
▲0.66%
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過去績效 |
資料日期：2024/11/05 |
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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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