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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 |
|---|---|---|---|---|---|
| 2025/02/06 | 254.5700 | ▲1.04 | ▲0.41 | 255.1200 | 214.5400 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Interactive Media | 9.54 |
| Software | 8.40 |
| Semiconductors | 7.54 |
| Metals & Mining | 5.83 |
| Consumer Packaged Goods | 5.49 |
| Retail -Cyclical | 4.66 |
| Drug Manufacturers | 4.56 |
| Banks | 4.16 |
| Retail - Defensive | 3.96 |
| Vehicles & Parts | 3.95 |
| Capital Markets | 3.74 |
| Insurance | 3.62 |
| Hardware | 3.50 |
| Media-Diversified | 3.12 |
| Business Services | 3.06 |
| Utilities - Regulated | 2.95 |
| Oil & Gas | 2.67 |
| Credit Services | 2.59 |
| Healthcare Plans | 2.34 |
| Transportation | 2.22 |
| Biotechnology | 1.64 |
| Beverages - Non-Alcoholic | 1.54 |
| Utilities - Independent Power Producers | 1.48 |
| Beverages - Alcoholic | 1.31 |
| Real Estate | 1.01 |
| Medical Diagnostics & Research | 0.97 |
| Industrial Products | 0.83 |
| Travel & Leisure | 0.61 |
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
254.5700
▲0.41%
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過去績效 |
資料日期：2025/02/06 |
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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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