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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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| 2025/12/18 | 9.9800 | ▲0.07 | ▲0.71 | 10.2400 | 7.7700 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Industrial Products | 11.33 |
| Hardware | 9.70 |
| Banks | 7.92 |
| Travel & Leisure | 6.55 |
| Asset Management | 4.91 |
| Furnishings, Fixtures & Appliances | 4.78 |
| Consumer Packaged Goods | 4.72 |
| Healthcare Providers & Services | 4.34 |
| Vehicles & Parts | 3.88 |
| Medical Devices & Instruments | 3.57 |
| Manufacturing - Apparel & Accessories | 3.51 |
| Packaging & Containers | 2.96 |
| Drug Manufacturers | 2.74 |
| Software | 2.67 |
| Real Estate | 2.47 |
| Capital Markets | 2.39 |
| Retail -Cyclical | 2.39 |
| Oil & Gas | 2.31 |
| Farm & Heavy Construction Machinery | 1.76 |
| Beverages - Non-Alcoholic | 1.71 |
| Medical Diagnostics & Research | 1.67 |
| REITs | 1.56 |
| Diversified Financial Services | 1.28 |
| Construction | 1.15 |
| Conglomerates | 0.72 |
| Utilities - Regulated | 0.71 |
| Business Services | 0.69 |
| Transportation | 0.64 |
| Semiconductors | 0.63 |
| Steel | 0.52 |
| Aerospace & Defense | 0.44 |
| Restaurants | 0.01 |
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
9.9800
▲0.71%
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過去績效 |
資料日期：2025/12/18 |
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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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