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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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| 2026/08/25 | 53.9300 | ▲0.15 | ▲0.28 | 54.8300 | 49.2200 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Insurance | 14.48 |
| Semiconductors | 12.51 |
| Banks | 12.24 |
| Industrial Products | 8.26 |
| Utilities - Regulated | 5.86 |
| Transportation | 5.76 |
| Construction | 5.15 |
| Hardware | 4.71 |
| Drug Manufacturers | 4.32 |
| Chemicals | 3.82 |
| Waste Management | 3.46 |
| Farm & Heavy Construction Machinery | 2.46 |
| Consumer Packaged Goods | 2.38 |
| Industrial Distribution | 2.35 |
| Credit Services | 2.28 |
| Software | 1.95 |
| Homebuilding & Construction | 1.80 |
| Telecommunication Services | 1.77 |
| Capital Markets | 1.60 |
| Medical Distribution | 1.13 |
| Medical Diagnostics & Research | 1.09 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MUENCHENER RUECKVER AG-REG | 3.10 |
| NOVO NORDISK A/S-B | 3.00 |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 2.95 |
| LINDE PLC ISIN change | 2.53 |
| AMDOCS LTD | 2.48 |
| PEARSON ORD 25P | 2.44 |
| DEUTSCHE BOERSE AG | 2.42 |
基金速覽 |
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淨值美金
53.9300
▲0.28%
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過去績效 |
資料日期：2026/08/25 |
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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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