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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 |
|---|---|---|---|---|---|
| 2022/07/20 | 10.6700 | ▲0.07 | ▲0.66 | 14.7500 | 10.1000 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Medical Devices & Instruments | 13.33 |
| Travel & Leisure | 8.89 |
| Industrial Products | 8.80 |
| Consumer Packaged Goods | 7.97 |
| Hardware | 7.40 |
| Manufacturing - Apparel & Accessories | 6.67 |
| Retail -Cyclical | 5.40 |
| Drug Manufacturers | 5.38 |
| Healthcare Providers & Services | 3.99 |
| Packaging & Containers | 3.69 |
| Vehicles & Parts | 3.52 |
| Farm & Heavy Construction Machinery | 2.62 |
| Business Services | 2.48 |
| REITs | 2.35 |
| Real Estate | 2.05 |
| Medical Distribution | 1.84 |
| Beverages - Non-Alcoholic | 1.82 |
| Conglomerates | 1.69 |
| Transportation | 1.35 |
| Construction | 1.18 |
| Waste Management | 0.94 |
| Interactive Media | 0.76 |
| Utilities - Regulated | 0.64 |
| Oil & Gas | 0.58 |
| Chemicals | 0.57 |
| Beverages - Alcoholic | 0.11 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 5.63 |
| BRUNELLO CUCINELLI SPA ORD EUR NPV ORD | 3.16 |
| ASICS CORP ORD JPY1 ORD | 3.01 |
| INTERPUMP GROUP SPA ORD EUR.52 ORD | 2.45 |
| BARCO NV ORD EUR NPV ORD | 2.37 |
基金速覽 |
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淨值美金
10.6700
▲0.66%
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過去績效 |
資料日期：2022/07/20 |
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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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