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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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| 2022/07/20 | 10.6700 | ▲0.07 | ▲0.66 | 14.7500 | 10.1000 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Industrial Products | 11.15 |
| Hardware | 8.71 |
| Chemicals | 7.58 |
| Medical Diagnostics & Research | 5.83 |
| Healthcare Providers & Services | 5.56 |
| Banks | 5.55 |
| Capital Markets | 4.73 |
| Oil & Gas | 4.64 |
| REITs | 4.56 |
| Furnishings, Fixtures & Appliances | 3.31 |
| Medical Devices & Instruments | 3.27 |
| Beverages - Non-Alcoholic | 3.22 |
| Manufacturing - Apparel & Accessories | 2.94 |
| Software | 2.90 |
| Semiconductors | 2.89 |
| Real Estate | 2.76 |
| Biotechnology | 2.04 |
| Travel & Leisure | 1.88 |
| Retail -Cyclical | 1.87 |
| Construction | 1.70 |
| Vehicles & Parts | 1.38 |
| Consumer Packaged Goods | 1.37 |
| Conglomerates | 1.27 |
| Aerospace & Defense | 1.23 |
| Farm & Heavy Construction Machinery | 1.16 |
| Utilities - Regulated | 1.11 |
| Business Services | 1.03 |
| Transportation | 0.98 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 5.63 |
| BRUNELLO CUCINELLI SPA ORD EUR NPV ORD | 3.16 |
| ASICS CORP ORD JPY1 ORD | 3.01 |
| INTERPUMP GROUP SPA ORD EUR.52 ORD | 2.45 |
| BARCO NV ORD EUR NPV ORD | 2.37 |
基金速覽 |
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淨值美金
10.6700
▲0.66%
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過去績效 |
資料日期：2022/07/20 |
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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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