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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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| 2022/07/20 | 10.6700 | ▲0.07 | ▲0.66 | 14.7500 | 10.1000 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Hardware | 11.21 |
| Industrial Products | 10.84 |
| Chemicals | 7.30 |
| Healthcare Providers & Services | 5.74 |
| Banks | 5.68 |
| Furnishings, Fixtures & Appliances | 4.55 |
| Oil & Gas | 4.36 |
| Medical Diagnostics & Research | 4.32 |
| Real Estate | 3.58 |
| Software | 3.52 |
| Travel & Leisure | 3.38 |
| Medical Devices & Instruments | 3.25 |
| Beverages - Non-Alcoholic | 3.02 |
| Semiconductors | 2.81 |
| Manufacturing - Apparel & Accessories | 2.69 |
| Capital Markets | 2.02 |
| Drug Manufacturers | 1.96 |
| Construction | 1.80 |
| Retail -Cyclical | 1.80 |
| REITs | 1.60 |
| Business Services | 1.49 |
| Aerospace & Defense | 1.29 |
| Vehicles & Parts | 1.24 |
| Utilities - Regulated | 1.21 |
| Consumer Packaged Goods | 1.17 |
| Farm & Heavy Construction Machinery | 1.08 |
| Conglomerates | 0.90 |
| Transportation | 0.54 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 5.63 |
| BRUNELLO CUCINELLI SPA ORD EUR NPV ORD | 3.16 |
| ASICS CORP ORD JPY1 ORD | 3.01 |
| INTERPUMP GROUP SPA ORD EUR.52 ORD | 2.45 |
| BARCO NV ORD EUR NPV ORD | 2.37 |
基金速覽 |
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淨值美金
10.6700
▲0.66%
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過去績效 |
資料日期：2022/07/20 |
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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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