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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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| 2026/11/06 | 90.0500 | ▼0.16 | ▼0.18 | 92.5000 | 85.3000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 12.98 |
| Capital Markets | 3.78 |
| Medical Distribution | 3.35 |
| Banks | 2.92 |
| Retail -Cyclical | 2.80 |
| Metals & Mining | 2.68 |
| Insurance | 1.80 |
| Credit Services | 1.61 |
| Software | 1.61 |
| Biotechnology | 1.49 |
| Interactive Media | 1.48 |
| Drug Manufacturers | 1.47 |
| Industrial Products | 1.46 |
| Aerospace & Defense | 1.31 |
| Hardware | 1.06 |
| Vehicles & Parts | 1.00 |
| Transportation | 0.55 |
| Medical Devices & Instruments | 0.51 |
| Oil & Gas | 0.32 |
| Business Services | 0.29 |
| Travel & Leisure | 0.24 |
| Farm & Heavy Construction Machinery | 0.22 |
| Healthcare Providers & Services | 0.06 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Euro-BTP Future Mar23 | 5.84 |
| CARMIGNAC PATRIM FP | 5.53 |
| BTPS 3 01/15/26 3Y | 3.84 |
| HERMES INTERNATIONAL | 2.29 |
| BTPS 0 02/01/26 5Y | 2.25 |
| TPX BANKS INDEX | 2.25 |
| LONG GILT FUTURE Jun23 | 1.91 |
基金速覽 |
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淨值美金
90.0500
▼0.18%
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過去績效 |
資料日期：2026/11/06 |
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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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