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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 |
|---|---|---|---|---|---|
| 2025/09/11 | 25.6500 | ▲0.19 | ▲0.75 | 27.0800 | 22.9600 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 19.56 |
| Retail - Defensive | 10.86 |
| Vehicles & Parts | 10.60 |
| Media-Diversified | 9.51 |
| Software | 8.88 |
| Consumer Packaged Goods | 6.83 |
| Aerospace & Defense | 6.07 |
| Semiconductors | 5.04 |
| Interactive Media | 4.48 |
| Travel & Leisure | 3.96 |
| Hardware | 2.78 |
| Beverages - Non-Alcoholic | 2.01 |
| Drug Manufacturers | 1.78 |
| Capital Markets | 1.39 |
| Utilities - Regulated | 1.09 |
| Medical Devices & Instruments | 0.41 |
| Other Energy Sources | 0.24 |
| Healthcare Plans | 0.20 |
| Medical Diagnostics & Research | 0.18 |
| Biotechnology | 0.16 |
| Healthcare Providers & Services | 0.09 |
| Construction | 0.09 |
| Utilities - Independent Power Producers | 0.08 |
| Medical Distribution | 0.06 |
| Business Services | 0.05 |
| Industrial Products | 0.04 |
| Insurance | 0.00 |
| Transportation | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| LVMH | 8.44 |
| HERMES International | 6.73 |
| KERING | 5.68 |
| JP Airport | 5.42 |
| Oriental Land | 5.30 |
| CIE FINANCI-REG | 5.27 |
| KYORITSU | 4.89 |
| ROHTO PHARM | 3.59 |
基金速覽 |
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淨值新台幣
25.6500
▲0.75%
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過去績效 |
資料日期：2025/09/11 |
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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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