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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 |
|---|---|---|---|---|---|
| 2025/01/22 | 26.4500 | ▲0.3 | ▲1.15 | 26.6200 | 21.4100 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 21.88 |
| Software | 11.33 |
| Consumer Packaged Goods | 9.90 |
| Retail - Defensive | 6.28 |
| Travel & Leisure | 6.25 |
| Semiconductors | 5.98 |
| Media-Diversified | 5.44 |
| Drug Manufacturers | 5.30 |
| Vehicles & Parts | 5.06 |
| Interactive Media | 5.05 |
| Beverages - Non-Alcoholic | 4.64 |
| Beverages - Alcoholic | 4.16 |
| Aerospace & Defense | 2.27 |
| Utilities - Regulated | 1.09 |
| Medical Devices & Instruments | 0.40 |
| Healthcare Plans | 0.25 |
| Medical Diagnostics & Research | 0.21 |
| Biotechnology | 0.18 |
| Healthcare Providers & Services | 0.08 |
| Hardware | 0.06 |
| Medical Distribution | 0.05 |
| Construction | 0.03 |
| Capital Markets | 0.02 |
| Business Services | 0.01 |
| Industrial Products | 0.00 |
| Insurance | 0.00 |
| Transportation | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| LVMH | 8.44 |
| HERMES International | 6.73 |
| KERING | 5.68 |
| JP Airport | 5.42 |
| Oriental Land | 5.30 |
| CIE FINANCI-REG | 5.27 |
| KYORITSU | 4.89 |
| ROHTO PHARM | 3.59 |
基金速覽 |
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淨值新台幣
26.4500
▲1.15%
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過去績效 |
資料日期：2025/01/22 |
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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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