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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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| 2026/05/05 | 246.4000 | ▲0.66 | ▲0.27 | 246.4000 | 196.1300 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 8.91 |
| Interactive Media | 7.43 |
| Software | 6.25 |
| Insurance | 5.96 |
| Drug Manufacturers | 5.93 |
| Semiconductors | 5.86 |
| Oil & Gas | 5.37 |
| Utilities - Regulated | 5.07 |
| Banks | 5.03 |
| Industrial Products | 5.03 |
| Retail -Cyclical | 4.45 |
| Consumer Packaged Goods | 3.64 |
| Beverages - Non-Alcoholic | 3.24 |
| Medical Devices & Instruments | 3.01 |
| Aerospace & Defense | 2.96 |
| Business Services | 2.96 |
| Construction | 2.73 |
| Transportation | 2.27 |
| Chemicals | 2.05 |
| Metals & Mining | 1.66 |
| Telecommunication Services | 1.64 |
| Medical Diagnostics & Research | 1.59 |
| Capital Markets | 1.41 |
| Biotechnology | 1.01 |
| Vehicles & Parts | 0.95 |
| Media-Diversified | 0.79 |
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
246.4000
▲0.27%
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過去績效 |
資料日期：2026/05/05 |
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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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