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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 |
|---|---|---|---|---|---|
| 2026/05/12 | 399.8300 | ▼0.52 | ▼0.13 | 416.6100 | 350.1300 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 16.33 |
| Interactive Media | 15.93 |
| Semiconductors | 12.90 |
| Software | 9.09 |
| Hardware | 6.56 |
| Drug Manufacturers | 6.16 |
| Medical Diagnostics & Research | 5.10 |
| Credit Services | 2.67 |
| Retail - Defensive | 2.44 |
| Medical Devices & Instruments | 2.35 |
| Consumer Packaged Goods | 2.15 |
| Chemicals | 1.90 |
| Beverages - Non-Alcoholic | 1.80 |
| Industrial Products | 1.78 |
| Oil & Gas | 1.70 |
| Vehicles & Parts | 1.56 |
| Transportation | 1.55 |
| Homebuilding & Construction | 1.47 |
| Banks | 1.38 |
| Travel & Leisure | 1.33 |
| Capital Markets | 0.74 |
| Manufacturing - Apparel & Accessories | 0.01 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.03 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.12 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 2.91 |
| SYMRISE AG COMMON STOCK EUR 0 | 2.73 |
基金速覽 |
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淨值美金
399.8300
▼0.13%
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過去績效 |
資料日期：2026/05/12 |
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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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