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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 |
|---|---|---|---|---|---|
| 2026/08/31 | 504.0000 | ▼3.81 | ▼0.75 | 513.1900 | 433.5200 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 15.86 |
| Industrial Products | 7.51 |
| Banks | 7.43 |
| Interactive Media | 7.22 |
| Software | 6.44 |
| Retail -Cyclical | 6.01 |
| Hardware | 4.87 |
| Insurance | 4.48 |
| Drug Manufacturers | 4.28 |
| Oil & Gas | 3.85 |
| Conglomerates | 3.29 |
| Medical Devices & Instruments | 3.13 |
| Utilities - Regulated | 2.77 |
| Chemicals | 2.48 |
| Credit Services | 2.31 |
| Aerospace & Defense | 2.18 |
| Capital Markets | 1.97 |
| Medical Diagnostics & Research | 1.77 |
| Building Materials | 1.62 |
| Real Estate | 1.40 |
| Asset Management | 1.21 |
| Metals & Mining | 1.20 |
| Travel & Leisure | 1.14 |
| Construction | 1.03 |
| Consumer Packaged Goods | 1.00 |
| Beverages - Alcoholic | 0.88 |
| Business Services | 0.83 |
| Healthcare Plans | 0.71 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.24 |
| Roche Holding AG | 3.20 |
| Linde PLC | 3.02 |
| Schneider Electric SE | 2.58 |
基金速覽 |
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淨值美金
504.0000
▼0.75%
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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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