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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 265.5000 | ▼1.18 | ▼0.44 | 266.6800 | 218.7600 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 10.74 |
| Hardware | 9.61 |
| Software | 9.59 |
| Banks | 8.26 |
| Interactive Media | 7.52 |
| Consumer Packaged Goods | 5.21 |
| Aerospace & Defense | 4.44 |
| Drug Manufacturers | 4.14 |
| Oil & Gas | 4.07 |
| Industrial Products | 3.71 |
| Retail -Cyclical | 3.48 |
| Utilities - Regulated | 2.82 |
| Insurance | 2.79 |
| Transportation | 2.79 |
| Metals & Mining | 2.74 |
| Capital Markets | 2.00 |
| Beverages - Non-Alcoholic | 1.94 |
| Chemicals | 1.88 |
| Healthcare Plans | 1.88 |
| Vehicles & Parts | 1.83 |
| Construction | 1.78 |
| Medical Devices & Instruments | 1.56 |
| Travel & Leisure | 1.28 |
| Telecommunication Services | 1.14 |
| Media-Diversified | 0.99 |
| Business Services | 0.73 |
| Medical Diagnostics & Research | 0.69 |
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
265.5000
▼0.44%
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過去績效 |
資料日期：2026/08/06 |
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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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