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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 |
|---|---|---|---|---|---|
| 2025/11/05 | 302.3200 | ▲0.99 | ▲0.33 | 306.4100 | 224.5800 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 12.51 |
| Interactive Media | 10.57 |
| Banks | 10.21 |
| Software | 8.55 |
| Metals & Mining | 5.31 |
| Industrial Products | 5.27 |
| Retail -Cyclical | 4.88 |
| Drug Manufacturers | 3.81 |
| Medical Diagnostics & Research | 3.56 |
| Aerospace & Defense | 3.38 |
| Media-Diversified | 2.91 |
| Vehicles & Parts | 2.52 |
| Capital Markets | 2.49 |
| Beverages - Non-Alcoholic | 2.43 |
| Consumer Packaged Goods | 2.40 |
| Oil & Gas | 2.06 |
| Utilities - Regulated | 1.88 |
| Business Services | 1.85 |
| Insurance | 1.75 |
| Credit Services | 1.70 |
| Construction | 1.69 |
| Travel & Leisure | 1.57 |
| Hardware | 1.48 |
| Beverages - Alcoholic | 1.46 |
| Real Estate | 0.98 |
| Transportation | 0.80 |
| Retail - Defensive | 0.70 |
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
302.3200
▲0.33%
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過去績效 |
資料日期：2025/11/05 |
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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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