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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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| 2026/11/05 | 7.6317 | ▲0.2225 | ▲3 | 7.7205 | 6.3891 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 26.44 |
| Drug Manufacturers | 18.29 |
| Retail -Cyclical | 14.99 |
| Medical Diagnostics & Research | 12.56 |
| Chemicals | 7.09 |
| Medical Distribution | 4.08 |
| Insurance | 4.07 |
| Retail - Defensive | 2.82 |
| Healthcare Providers & Services | 2.74 |
| Credit Services | 2.18 |
| Farm & Heavy Construction Machinery | 1.70 |
| Agriculture | 1.60 |
| Personal Services | 0.70 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| PETS AT HOME GROUP PLC | 5.35 |
| CVS GROUP PLC | 4.04 |
| DECHRA PHARMACEUTICALS PLC | 3.79 |
| UNICHARM CORP | 3.66 |
基金速覽 |
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淨值美金
7.6317
▲3%
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過去績效 |
資料日期：2026/11/05 |
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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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