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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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| 2026/05/07 | 42.5700 | ▼0.5 | ▼1.16 | 43.3600 | 32.9500 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 14.89 |
| Aerospace & Defense | 8.82 |
| Industrial Products | 8.09 |
| Insurance | 7.36 |
| Oil & Gas | 7.14 |
| Utilities - Regulated | 5.07 |
| Telecommunication Services | 4.87 |
| Business Services | 4.85 |
| Drug Manufacturers | 4.49 |
| Construction | 3.74 |
| Metals & Mining | 3.62 |
| Retail - Defensive | 2.62 |
| Beverages - Alcoholic | 2.44 |
| Healthcare Providers & Services | 2.21 |
| Consumer Packaged Goods | 1.97 |
| Farm & Heavy Construction Machinery | 1.78 |
| Transportation | 1.78 |
| Beverages - Non-Alcoholic | 1.76 |
| Capital Markets | 1.75 |
| Building Materials | 1.62 |
| Retail -Cyclical | 1.44 |
| Semiconductors | 1.39 |
| Medical Devices & Instruments | 1.26 |
| Chemicals | 1.23 |
| Media-Diversified | 1.10 |
| REITs | 1.08 |
| Homebuilding & Construction | 0.81 |
| Asset Management | 0.80 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Shell PLC | 5.56 |
| Roche Holding AG | 3.44 |
| Deutsche Telekom AG (REG) | 3.04 |
| Saab AB - Class B | 3.00 |
| Sanofi | 2.89 |
| BAE Systems PLC | 2.73 |
| Safran SA | 2.65 |
| Prysmian SpA | 2.54 |
| Pandora A/S | 2.44 |
| Koninklijke Ahold Delhaize NV | 2.33 |
基金速覽 |
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淨值美金
42.5700
▼1.16%
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過去績效 |
資料日期：2026/05/07 |
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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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