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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 |
|---|---|---|---|---|---|
| 2021/05/04 | 8627840.0200 | ▼85171.7 | ▼0.98 | 8829044.7200 | 5593216.0600 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Software | 19.80 |
| Semiconductors | 11.68 |
| Banks | 6.48 |
| Industrial Products | 6.16 |
| Consumer Packaged Goods | 5.32 |
| Drug Manufacturers | 4.46 |
| Medical Devices & Instruments | 4.45 |
| Interactive Media | 4.34 |
| Vehicles & Parts | 4.22 |
| Farm & Heavy Construction Machinery | 4.21 |
| Insurance | 2.83 |
| Asset Management | 2.67 |
| Hardware | 2.57 |
| Credit Services | 2.55 |
| Manufacturing - Apparel & Accessories | 1.97 |
| Utilities - Regulated | 1.71 |
| Oil & Gas | 1.65 |
| Retail - Defensive | 1.40 |
| Healthcare Plans | 1.38 |
| Retail -Cyclical | 1.29 |
| Construction | 1.23 |
| Utilities - Independent Power Producers | 1.04 |
| Business Services | 0.92 |
| Medical Diagnostics & Research | 0.70 |
| Media-Diversified | 0.64 |
| Biotechnology | 0.50 |
| Waste Management | 0.28 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| DANONE EUR0.25 | 3.74 |
| SPECTRIS ORD GBP0.05 | 2.71 |
| VINCI EUR2.50 | 2.59 |
| PRYSMIAN SPA EUR0.10 | 2.56 |
| ASTRAZENECA ORD USD0.25 | 2.46 |
| AON PLC COM USD0.01 CL A | 2.23 |
基金速覽 |
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淨值美金
8627840.0200
▼0.98%
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過去績效 |
資料日期：2021/05/04 |
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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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