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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 |
|---|---|---|---|---|---|
| 2026/09/23 | 4466.1014 | ▼41.511 | ▼0.92 | 4637.1526 | 3751.2937 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 25.90 |
| Interactive Media | 9.77 |
| Retail -Cyclical | 9.66 |
| Aerospace & Defense | 5.88 |
| Software | 5.81 |
| Banks | 5.72 |
| Oil & Gas | 4.73 |
| Hardware | 4.08 |
| Capital Markets | 4.02 |
| Industrial Products | 2.70 |
| Metals & Mining | 2.45 |
| Drug Manufacturers | 2.02 |
| Retail - Defensive | 1.93 |
| Chemicals | 1.89 |
| Credit Services | 1.79 |
| Healthcare Plans | 1.76 |
| Building Materials | 1.64 |
| Furnishings, Fixtures & Appliances | 1.46 |
| Construction | 1.11 |
| Consumer Packaged Goods | 1.08 |
| Tobacco Products | 0.96 |
| Transportation | 0.84 |
| Medical Devices & Instruments | 0.79 |
| Vehicles & Parts | 0.77 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Microsoft Corp Com. USD 0.0000063 | 5.33 |
| Nutrien Ltd NPV | 4.92 |
| CRH PLC EUR 0.32 | 4.69 |
| Euronav NV NPV | 4.02 |
| Tencent Holdings Ltd HKD 0.00002 | 3.97 |
| Deutsche Konsum REIT-AG NPV | 3.89 |
| United Parcel Service Com.Cls B USD0.01 | 3.75 |
| Unilever PLC Ord. GBp 3.11 | 3.71 |
| Mondelez International Inc Com. NPV | 3.61 |
| Becton Dickinson and Co Com. USD 1.00 | 3.51 |
基金速覽 |
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淨值美金
4466.1014
▼0.92%
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過去績效 |
資料日期：2026/09/23 |
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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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