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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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| 2026/08/31 | 528.2500 | ▼3.23 | ▼0.61 | 533.2200 | 439.3000 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Software | 9.54 |
| Semiconductors | 8.73 |
| Medical Devices & Instruments | 6.95 |
| Capital Markets | 6.83 |
| Retail -Cyclical | 6.66 |
| Chemicals | 5.63 |
| Credit Services | 4.79 |
| Industrial Products | 4.77 |
| Banks | 4.54 |
| Interactive Media | 4.33 |
| Hardware | 4.17 |
| Drug Manufacturers | 4.01 |
| Insurance | 3.94 |
| Medical Diagnostics & Research | 3.61 |
| Beverages - Alcoholic | 3.43 |
| Transportation | 3.31 |
| Aerospace & Defense | 2.47 |
| Building Materials | 2.19 |
| Business Services | 1.92 |
| Oil & Gas | 1.79 |
| Conglomerates | 1.50 |
| Retail - Defensive | 0.99 |
| Construction | 0.89 |
| Real Estate | 0.83 |
| Travel & Leisure | 0.62 |
| Vehicles & Parts | 0.58 |
| Asset Management | 0.37 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Schneider Electric SE | 3.07 |
| Linde PLC | 2.76 |
| Medtronic PLC | 2.59 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.52 |
| Roche Holding AG | 2.36 |
| Nestle SA | 2.19 |
| Accenture PLC | 2.18 |
基金速覽 |
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淨值美金
528.2500
▼0.61%
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過去績效 |
資料日期：2026/08/31 |
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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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