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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 |
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| 2026/04/15 | 88.3200 | ▲0.32 | ▲0.36 | 89.2400 | 79.6100 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 10.25 |
| Capital Markets | 4.74 |
| Retail -Cyclical | 3.98 |
| Banks | 3.40 |
| Software | 3.28 |
| Interactive Media | 3.20 |
| Medical Distribution | 3.00 |
| Metals & Mining | 2.41 |
| Aerospace & Defense | 1.53 |
| Hardware | 1.20 |
| Biotechnology | 1.07 |
| Credit Services | 0.79 |
| Insurance | 0.73 |
| Travel & Leisure | 0.63 |
| Consumer Packaged Goods | 0.63 |
| Drug Manufacturers | 0.51 |
| Oil & Gas | 0.39 |
| Business Services | 0.30 |
| Industrial Products | 0.29 |
| Transportation | 0.26 |
| Healthcare Providers & Services | 0.10 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Euro-BTP Future Mar23 | 5.84 |
| CARMIGNAC PATRIM FP | 5.53 |
| BTPS 3 01/15/26 3Y | 3.84 |
| HERMES INTERNATIONAL | 2.29 |
| BTPS 0 02/01/26 5Y | 2.25 |
| TPX BANKS INDEX | 2.25 |
| LONG GILT FUTURE Jun23 | 1.91 |
基金速覽 |
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淨值美金
88.3200
▲0.36%
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過去績效 |
資料日期：2026/04/15 |
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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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