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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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| 2026/05/12 | 335.8600 | ▲2.06 | ▲0.62 | 356.0800 | 294.6000 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Oil & Gas | 14.79 |
| Medical Devices & Instruments | 12.37 |
| Drug Manufacturers | 9.35 |
| Consumer Packaged Goods | 5.28 |
| Furnishings, Fixtures & Appliances | 5.24 |
| REITs | 4.84 |
| Packaging & Containers | 4.75 |
| Telecommunication Services | 4.68 |
| Software | 4.23 |
| Banks | 4.04 |
| Homebuilding & Construction | 3.25 |
| Insurance | 3.16 |
| Biotechnology | 2.86 |
| Healthcare Plans | 2.81 |
| Beverages - Alcoholic | 2.76 |
| Business Services | 2.70 |
| Healthcare Providers & Services | 1.76 |
| Agriculture | 1.76 |
| Travel & Leisure | 1.61 |
| Construction | 1.35 |
| Farm & Heavy Construction Machinery | 1.17 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI CASH USD -IU- CAP | 5.07 |
| PERRIGO COMPANY PLC | 2.91 |
基金速覽 |
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淨值美金
335.8600
▲0.62%
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過去績效 |
資料日期：2026/05/12 |
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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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