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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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| 2026/08/20 | 416.1900 | ▼2.45 | ▼0.59 | 424.1100 | 350.1300 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 15.16 |
| Interactive Media | 13.38 |
| Semiconductors | 13.05 |
| Hardware | 9.17 |
| Software | 8.72 |
| Drug Manufacturers | 6.46 |
| Medical Diagnostics & Research | 5.27 |
| Medical Devices & Instruments | 3.27 |
| Consumer Packaged Goods | 2.95 |
| Credit Services | 2.61 |
| Beverages - Non-Alcoholic | 2.28 |
| Industrial Products | 2.27 |
| Chemicals | 1.90 |
| Transportation | 1.48 |
| Banks | 1.47 |
| Travel & Leisure | 1.46 |
| Vehicles & Parts | 1.02 |
| Capital Markets | 1.02 |
| Beverages - Alcoholic | 1.01 |
| Retail - Defensive | 1.00 |
| Manufacturing - Apparel & Accessories | 0.97 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.03 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.12 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 2.91 |
| SYMRISE AG COMMON STOCK EUR 0 | 2.73 |
基金速覽 |
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淨值美金
416.1900
▼0.59%
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過去績效 |
資料日期：2026/08/20 |
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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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