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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 |
|---|---|---|---|---|---|
| 2025/04/21 | 23.2400 | ▼0.04 | ▼0.17 | 26.6900 | 21.5000 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Medical Devices & Instruments | 13.07 |
| Industrial Products | 10.26 |
| Travel & Leisure | 9.43 |
| Manufacturing - Apparel & Accessories | 8.37 |
| Consumer Packaged Goods | 7.38 |
| Hardware | 6.95 |
| Drug Manufacturers | 5.54 |
| Retail -Cyclical | 4.82 |
| Packaging & Containers | 3.56 |
| Healthcare Providers & Services | 3.41 |
| Farm & Heavy Construction Machinery | 3.31 |
| Vehicles & Parts | 3.29 |
| Real Estate | 2.30 |
| Business Services | 2.19 |
| REITs | 1.95 |
| Beverages - Non-Alcoholic | 1.68 |
| Conglomerates | 1.49 |
| Medical Distribution | 1.38 |
| Construction | 1.14 |
| Waste Management | 1.08 |
| Transportation | 0.77 |
| Interactive Media | 0.64 |
| Oil & Gas | 0.63 |
| Utilities - Regulated | 0.63 |
| Chemicals | 0.54 |
| Beverages - Alcoholic | 0.47 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 5.63 |
| BRUNELLO CUCINELLI SPA ORD EUR NPV ORD | 3.16 |
| ASICS CORP ORD JPY1 ORD | 3.01 |
| INTERPUMP GROUP SPA ORD EUR.52 ORD | 2.45 |
| BARCO NV ORD EUR NPV ORD | 2.37 |
基金速覽 |
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淨值美金
23.2400
▼0.17%
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過去績效 |
資料日期：2025/04/21 |
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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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