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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 |
|---|---|---|---|---|---|
| 2021/05/04 | 8627840.0200 | ▼85171.7 | ▼0.98 | 8829044.7200 | 5593216.0600 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 17.16 |
| Semiconductors | 11.51 |
| Asset Management | 6.85 |
| Industrial Products | 6.81 |
| Drug Manufacturers | 6.26 |
| Banks | 5.67 |
| Vehicles & Parts | 5.19 |
| Consumer Packaged Goods | 5.06 |
| Medical Devices & Instruments | 4.46 |
| Interactive Media | 3.94 |
| Oil & Gas | 3.03 |
| Hardware | 2.93 |
| Healthcare Plans | 2.72 |
| Farm & Heavy Construction Machinery | 2.59 |
| Retail -Cyclical | 1.88 |
| Agriculture | 1.79 |
| Manufacturing - Apparel & Accessories | 1.62 |
| Retail - Defensive | 1.59 |
| Insurance | 1.21 |
| Business Services | 1.15 |
| Utilities - Independent Power Producers | 0.97 |
| Utilities - Regulated | 0.94 |
| Medical Diagnostics & Research | 0.65 |
| Biotechnology | 0.59 |
| Transportation | 0.52 |
| Healthcare Providers & Services | 0.42 |
| Waste Management | 0.39 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| DANONE EUR0.25 | 3.74 |
| SPECTRIS ORD GBP0.05 | 2.71 |
| VINCI EUR2.50 | 2.59 |
| PRYSMIAN SPA EUR0.10 | 2.56 |
| ASTRAZENECA ORD USD0.25 | 2.46 |
| AON PLC COM USD0.01 CL A | 2.23 |
基金速覽 |
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淨值美金
8627840.0200
▼0.98%
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過去績效 |
資料日期：2021/05/04 |
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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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