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基金新聞 |
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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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| 2026/08/05 | 333.4200 | ▲3.33 | ▲1.01 | 334.9600 | 266.4300 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Oil & Gas | 10.67 |
| Drug Manufacturers | 9.15 |
| Utilities - Regulated | 8.72 |
| Insurance | 7.63 |
| Banks | 6.73 |
| Metals & Mining | 6.38 |
| Consumer Packaged Goods | 6.17 |
| Semiconductors | 5.28 |
| Hardware | 3.88 |
| Beverages - Non-Alcoholic | 2.83 |
| Medical Devices & Instruments | 2.82 |
| Telecommunication Services | 2.38 |
| Industrial Products | 2.02 |
| Construction | 1.87 |
| Software | 1.67 |
| Transportation | 1.63 |
| Agriculture | 1.11 |
| Capital Markets | 0.84 |
| Beverages - Alcoholic | 0.74 |
| Vehicles & Parts | 0.64 |
| Chemicals | 0.63 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Shell | 2.56 |
| TotalEnergies | 2.46 |
| BHP Group | 2.27 |
| Nippon Telegraph and Telephone Corp. | 1.98 |
| iShares Physical Metals/Gold und. ETC | 1.98 |
基金速覽 |
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淨值美金
333.4200
▲1.01%
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過去績效 |
資料日期：2026/08/05 |
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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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