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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 |
|---|---|---|---|---|---|
| 2026/11/10 | 171.1600 | ▼0.07 | ▼0.04 | 179.0900 | 157.9700 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 17.80 |
| Banks | 9.65 |
| Drug Manufacturers | 8.02 |
| Software | 7.97 |
| Capital Markets | 5.66 |
| Utilities - Regulated | 4.94 |
| Hardware | 4.67 |
| Oil & Gas | 4.57 |
| Insurance | 4.25 |
| Restaurants | 2.98 |
| Medical Devices & Instruments | 2.72 |
| Aerospace & Defense | 2.63 |
| Interactive Media | 2.53 |
| Credit Services | 2.53 |
| Construction | 1.67 |
| Media-Diversified | 1.66 |
| Farm & Heavy Construction Machinery | 1.56 |
| REITs | 1.48 |
| Metals & Mining | 1.37 |
| Retail -Cyclical | 1.24 |
| Telecommunication Services | 1.23 |
| Healthcare Plans | 1.22 |
| Vehicles & Parts | 1.22 |
| Conglomerates | 1.21 |
| Chemicals | 0.82 |
| Industrial Products | 0.75 |
| Business Services | 0.63 |
| Transportation | 0.57 |
| Beverages - Non-Alcoholic | 0.56 |
| Travel & Leisure | 0.55 |
| Consumer Packaged Goods | 0.49 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| VINCI SA COMMON STOCK EUR 2.5 | 2.00 |
基金速覽 |
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淨值美金
171.1600
▼0.04%
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過去績效 |
資料日期：2026/11/10 |
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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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