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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 |
|---|---|---|---|---|---|
| 2025/09/11 | 142.1428 | ▲1.0195 | ▲0.72 | 142.9679 | 111.4075 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Software | 16.02 |
| Semiconductors | 15.75 |
| Credit Services | 7.63 |
| Interactive Media | 6.24 |
| Business Services | 6.03 |
| Retail -Cyclical | 4.69 |
| Chemicals | 4.57 |
| Hardware | 3.81 |
| Aerospace & Defense | 3.61 |
| Industrial Products | 3.38 |
| Banks | 3.33 |
| Medical Devices & Instruments | 3.09 |
| Insurance | 2.99 |
| Capital Markets | 2.51 |
| Conglomerates | 2.25 |
| Retail - Defensive | 1.44 |
| Packaging & Containers | 1.22 |
| Drug Manufacturers | 1.18 |
| Utilities - Regulated | 1.13 |
| Construction | 1.12 |
| Medical Distribution | 1.11 |
| Asset Management | 1.03 |
| Restaurants | 1.00 |
| Diversified Financial Services | 0.98 |
| Travel & Leisure | 0.92 |
| Waste Management | 0.85 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LINDE PLC | 4.99 |
| HDFC BANK LIMITED | 4.48 |
| KEYENCE CORP | 3.05 |
| KOTAK MAHINDRA BANK LTD | 2.56 |
| SCHNEIDER ELECTRIC SE | 2.53 |
基金速覽 |
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淨值美金
142.1428
▲0.72%
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過去績效 |
資料日期：2025/09/11 |
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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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