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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 263.1100 | ▼1.69 | ▼0.64 | 268.6100 | 222.0900 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Software | 10.96 |
| Semiconductors | 9.83 |
| Hardware | 9.54 |
| Interactive Media | 8.14 |
| Consumer Packaged Goods | 5.43 |
| Banks | 5.06 |
| Capital Markets | 4.99 |
| Aerospace & Defense | 4.45 |
| Oil & Gas | 4.41 |
| Insurance | 3.49 |
| Retail -Cyclical | 3.12 |
| Metals & Mining | 2.74 |
| Utilities - Regulated | 2.73 |
| Drug Manufacturers | 2.70 |
| Transportation | 2.12 |
| Medical Diagnostics & Research | 2.01 |
| Beverages - Non-Alcoholic | 1.92 |
| Healthcare Plans | 1.84 |
| Vehicles & Parts | 1.70 |
| Construction | 1.63 |
| Telecommunication Services | 1.48 |
| Chemicals | 1.48 |
| Medical Devices & Instruments | 1.46 |
| Travel & Leisure | 1.36 |
| Credit Services | 1.26 |
| Industrial Products | 0.82 |
| Business Services | 0.80 |
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
263.1100
▼0.64%
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過去績效 |
資料日期：2026/09/18 |
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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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