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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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| 2026/02/03 | 241.9700 | ▼0.92 | ▼0.38 | 245.4400 | 171.7000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 12.86 |
| Interactive Media | 11.71 |
| Banks | 10.03 |
| Drug Manufacturers | 6.20 |
| Software | 5.97 |
| Industrial Products | 5.66 |
| Medical Diagnostics & Research | 4.58 |
| Retail -Cyclical | 4.51 |
| Metals & Mining | 4.29 |
| Consumer Packaged Goods | 4.06 |
| Beverages - Non-Alcoholic | 4.03 |
| Media-Diversified | 2.98 |
| Insurance | 2.86 |
| Aerospace & Defense | 2.65 |
| Hardware | 2.20 |
| Oil & Gas | 2.15 |
| Capital Markets | 1.99 |
| Business Services | 1.85 |
| Credit Services | 1.68 |
| Construction | 1.63 |
| Travel & Leisure | 1.41 |
| Utilities - Regulated | 1.27 |
| Biotechnology | 1.12 |
| Vehicles & Parts | 0.74 |
| Transportation | 0.71 |
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
241.9700
▼0.38%
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過去績效 |
資料日期：2026/02/03 |
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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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