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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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| 2026/08/06 | 10.7400 | ▼0.04 | ▼0.37 | 10.7800 | 9.0000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Industrial Products | 10.81 |
| Hardware | 7.92 |
| Chemicals | 7.37 |
| Healthcare Providers & Services | 6.49 |
| Banks | 6.21 |
| Medical Diagnostics & Research | 5.19 |
| Furnishings, Fixtures & Appliances | 5.17 |
| Oil & Gas | 4.16 |
| Capital Markets | 3.76 |
| Software | 3.30 |
| Travel & Leisure | 3.12 |
| REITs | 3.11 |
| Beverages - Non-Alcoholic | 3.07 |
| Medical Devices & Instruments | 3.04 |
| Real Estate | 2.87 |
| Manufacturing - Apparel & Accessories | 2.79 |
| Semiconductors | 2.09 |
| Construction | 2.06 |
| Retail -Cyclical | 1.73 |
| Business Services | 1.36 |
| Consumer Packaged Goods | 1.32 |
| Vehicles & Parts | 1.25 |
| Conglomerates | 1.21 |
| Farm & Heavy Construction Machinery | 1.17 |
| Aerospace & Defense | 1.12 |
| Utilities - Regulated | 1.11 |
| Drug Manufacturers | 0.95 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| HUHTAMAKI OYJ | 2.02 |
| ALAMO GROUP INC | 2.02 |
| TECHNOGYM SPA | 2.01 |
| FRESHPET INC | 1.98 |
| ONESPAWORLD HOLDINGS LTD | 1.94 |
| ALLIANCEBERNSTEIN HOLDING LP | 1.94 |
| COLUMBIA SPORTSWEAR CO | 1.86 |
| TECHTRONIC INDUSTRIES CO LTD | 1.85 |
| BARCO NV | 1.84 |
| INTERPUMP GROUP SPA | 1.79 |
基金速覽 |
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淨值美金
10.7400
▼0.37%
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過去績效 |
資料日期：2026/08/06 |
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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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