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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 |
|---|---|---|---|---|---|
| 2026/04/01 | 304.3300 | ▲4.21 | ▲1.4 | 323.6100 | 224.5800 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 7.63 |
| Software | 7.44 |
| Banks | 7.37 |
| Interactive Media | 6.96 |
| Drug Manufacturers | 6.60 |
| Consumer Packaged Goods | 5.49 |
| Insurance | 5.30 |
| Oil & Gas | 4.49 |
| Utilities - Regulated | 4.40 |
| Retail -Cyclical | 4.26 |
| Construction | 3.57 |
| Beverages - Non-Alcoholic | 3.27 |
| Industrial Products | 3.19 |
| Aerospace & Defense | 2.93 |
| Business Services | 2.92 |
| Metals & Mining | 2.80 |
| Medical Devices & Instruments | 2.63 |
| Medical Diagnostics & Research | 2.22 |
| Telecommunication Services | 2.07 |
| Hardware | 1.79 |
| Transportation | 1.77 |
| Media-Diversified | 1.64 |
| Vehicles & Parts | 1.34 |
| Capital Markets | 1.33 |
| Biotechnology | 0.93 |
| Credit Services | 0.78 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| UNICREDIT SPA COMMON STOCK NPV | 3.35 |
| FERRARI NV COMMON STOCK EUR.01 | 2.44 |
基金速覽 |
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淨值美金
304.3300
▲1.4%
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過去績效 |
資料日期：2026/04/01 |
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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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