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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 |
|---|---|---|---|---|---|
| 2026/07/24 | 338.1300 | ▲2.2 | ▲0.65 | 343.5900 | 278.7300 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Hardware | 12.80 |
| Semiconductors | 11.17 |
| Banks | 7.44 |
| Interactive Media | 7.02 |
| Industrial Products | 6.02 |
| Retail -Cyclical | 5.40 |
| Software | 5.35 |
| Aerospace & Defense | 4.88 |
| Consumer Packaged Goods | 4.86 |
| Oil & Gas | 4.30 |
| Utilities - Regulated | 3.88 |
| Drug Manufacturers | 3.57 |
| Capital Markets | 2.73 |
| Insurance | 2.62 |
| Transportation | 2.59 |
| Medical Devices & Instruments | 2.05 |
| Beverages - Non-Alcoholic | 1.99 |
| Metals & Mining | 1.99 |
| Chemicals | 1.79 |
| Healthcare Plans | 1.57 |
| Telecommunication Services | 1.25 |
| Construction | 0.90 |
| Business Services | 0.76 |
| Medical Diagnostics & Research | 0.74 |
| Media-Diversified | 0.70 |
| Vehicles & Parts | 0.51 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| UNICREDIT SPA COMMON STOCK NPV | 3.35 |
| FERRARI NV COMMON STOCK EUR.01 | 2.44 |
基金速覽 |
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淨值美金
338.1300
▲0.65%
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過去績效 |
資料日期：2026/07/24 |
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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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