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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 |
|---|---|---|---|---|---|
| 2026/07/14 | 411.9900 | ▲2.27 | ▲0.55 | 418.2300 | 350.1300 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Interactive Media | 15.53 |
| Semiconductors | 14.73 |
| Retail -Cyclical | 14.31 |
| Software | 8.85 |
| Hardware | 8.73 |
| Drug Manufacturers | 5.92 |
| Medical Diagnostics & Research | 4.78 |
| Medical Devices & Instruments | 2.99 |
| Credit Services | 2.40 |
| Industrial Products | 2.05 |
| Beverages - Non-Alcoholic | 2.00 |
| Retail - Defensive | 1.69 |
| Chemicals | 1.67 |
| Transportation | 1.51 |
| Oil & Gas | 1.34 |
| Consumer Packaged Goods | 1.29 |
| Banks | 1.27 |
| Travel & Leisure | 1.25 |
| Vehicles & Parts | 1.23 |
| Manufacturing - Apparel & Accessories | 0.94 |
| Beverages - Alcoholic | 0.94 |
| Capital Markets | 0.92 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.03 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.12 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 2.91 |
| SYMRISE AG COMMON STOCK EUR 0 | 2.73 |
基金速覽 |
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淨值美金
411.9900
▲0.55%
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過去績效 |
資料日期：2026/07/14 |
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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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