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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 276.3800 | ▼0.59 | ▼0.21 | 283.8400 | 226.2000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Hardware | 13.46 |
| Industrial Products | 9.32 |
| Banks | 8.55 |
| Semiconductors | 6.11 |
| Biotechnology | 5.35 |
| Oil & Gas | 4.54 |
| Construction | 4.03 |
| Vehicles & Parts | 3.34 |
| Aerospace & Defense | 2.94 |
| Medical Diagnostics & Research | 2.49 |
| Insurance | 2.47 |
| Travel & Leisure | 2.34 |
| Industrial Distribution | 2.21 |
| Software | 2.00 |
| Capital Markets | 1.91 |
| Healthcare Providers & Services | 1.89 |
| Transportation | 1.83 |
| Chemicals | 1.62 |
| Restaurants | 1.46 |
| Medical Distribution | 1.29 |
| Waste Management | 1.29 |
| Business Services | 1.25 |
| Retail -Cyclical | 1.21 |
| Metals & Mining | 1.21 |
| Real Estate | 1.17 |
| Telecommunication Services | 1.14 |
| Retail - Defensive | 1.09 |
| Building Materials | 1.05 |
| Media-Diversified | 0.95 |
| Homebuilding & Construction | 0.82 |
| Farm & Heavy Construction Machinery | 0.77 |
| Utilities - Regulated | 0.72 |
| Packaging & Containers | 0.70 |
| Manufacturing - Apparel & Accessories | 0.69 |
| Credit Services | 0.65 |
| Beverages - Non-Alcoholic | 0.63 |
| Personal Services | 0.63 |
| Asset Management | 0.57 |
| Drug Manufacturers | 0.35 |
| Interactive Media | 0.35 |
| Medical Devices & Instruments | 0.29 |
| Furnishings, Fixtures & Appliances | 0.25 |
| Consumer Packaged Goods | 0.12 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| WEATHERFORD INTERNAT USD 0.001 | 1.43 |
| COFACE EUR2.00 | 0.98 |
| ARISTON HLDG NV EUR0.01 | 0.84 |
| SAIPEM SPA NPV | 0.84 |
| GVS SPA NPV | 0.83 |
基金速覽 |
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淨值美金
276.3800
▼0.21%
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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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