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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：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Industrial Products | 10.52 |
| Hardware | 10.46 |
| Medical Devices & Instruments | 6.89 |
| Healthcare Providers & Services | 6.64 |
| Consumer Packaged Goods | 6.14 |
| Travel & Leisure | 4.97 |
| Packaging & Containers | 4.21 |
| Banks | 3.86 |
| Manufacturing - Apparel & Accessories | 3.79 |
| Drug Manufacturers | 3.48 |
| Medical Diagnostics & Research | 3.34 |
| Capital Markets | 2.93 |
| Vehicles & Parts | 2.86 |
| Real Estate | 2.81 |
| Software | 2.72 |
| Retail -Cyclical | 2.59 |
| Furnishings, Fixtures & Appliances | 2.47 |
| Oil & Gas | 2.21 |
| Farm & Heavy Construction Machinery | 2.16 |
| Beverages - Non-Alcoholic | 2.12 |
| Construction | 2.11 |
| Medical Distribution | 2.00 |
| REITs | 2.00 |
| Business Services | 1.00 |
| Conglomerates | 0.99 |
| Utilities - Regulated | 0.66 |
| Transportation | 0.59 |
| Semiconductors | 0.51 |
| Chemicals | 0.50 |
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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