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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：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Hardware | 9.32 |
| Industrial Products | 9.09 |
| Healthcare Providers & Services | 6.75 |
| Medical Devices & Instruments | 5.84 |
| Furnishings, Fixtures & Appliances | 5.08 |
| Oil & Gas | 4.92 |
| Banks | 4.47 |
| Medical Diagnostics & Research | 4.15 |
| Real Estate | 3.94 |
| Software | 3.85 |
| Travel & Leisure | 3.42 |
| Semiconductors | 2.55 |
| Chemicals | 2.53 |
| REITs | 2.48 |
| Farm & Heavy Construction Machinery | 2.46 |
| Consumer Packaged Goods | 2.42 |
| Manufacturing - Apparel & Accessories | 2.40 |
| Beverages - Non-Alcoholic | 2.36 |
| Capital Markets | 2.32 |
| Construction | 2.22 |
| Packaging & Containers | 2.21 |
| Drug Manufacturers | 2.10 |
| Business Services | 1.71 |
| Retail -Cyclical | 1.49 |
| Aerospace & Defense | 1.15 |
| Vehicles & Parts | 1.10 |
| Conglomerates | 1.07 |
| Transportation | 1.03 |
| Utilities - Regulated | 0.58 |
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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