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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 |
|---|---|---|---|---|---|
| 2026/06/02 | 342.1600 | ▼0.83 | ▼0.24 | 342.9900 | 271.3900 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 10.85 |
| Hardware | 10.09 |
| Interactive Media | 7.46 |
| Industrial Products | 6.55 |
| Banks | 6.09 |
| Retail -Cyclical | 5.40 |
| Oil & Gas | 5.26 |
| Utilities - Regulated | 4.93 |
| Software | 4.73 |
| Drug Manufacturers | 3.57 |
| Insurance | 3.41 |
| Consumer Packaged Goods | 3.05 |
| Capital Markets | 3.03 |
| Transportation | 2.99 |
| Aerospace & Defense | 2.79 |
| Business Services | 2.52 |
| Medical Devices & Instruments | 2.18 |
| Metals & Mining | 1.98 |
| Chemicals | 1.89 |
| Beverages - Non-Alcoholic | 1.83 |
| Construction | 1.75 |
| Telecommunication Services | 1.31 |
| Healthcare Plans | 1.13 |
| Medical Diagnostics & Research | 1.06 |
| Vehicles & Parts | 0.90 |
| Media-Diversified | 0.66 |
| Biotechnology | 0.60 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| UNICREDIT SPA COMMON STOCK NPV | 3.35 |
| FERRARI NV COMMON STOCK EUR.01 | 2.44 |
基金速覽 |
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淨值美金
342.1600
▼0.24%
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過去績效 |
資料日期：2026/06/02 |
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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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