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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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| 2026/10/07 | 92.4800 | ▲0.02 | ▲0.02 | 92.5000 | 85.3000 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 12.87 |
| Capital Markets | 4.03 |
| Medical Distribution | 3.43 |
| Metals & Mining | 3.18 |
| Retail -Cyclical | 2.99 |
| Banks | 2.86 |
| Insurance | 1.79 |
| Credit Services | 1.66 |
| Interactive Media | 1.56 |
| Drug Manufacturers | 1.52 |
| Biotechnology | 1.47 |
| Aerospace & Defense | 1.33 |
| Industrial Products | 1.32 |
| Hardware | 1.03 |
| Vehicles & Parts | 0.72 |
| Software | 0.70 |
| Transportation | 0.38 |
| Medical Devices & Instruments | 0.32 |
| Business Services | 0.31 |
| Travel & Leisure | 0.28 |
| Oil & Gas | 0.20 |
| Farm & Heavy Construction Machinery | 0.18 |
| Healthcare Providers & Services | 0.08 |
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
92.4800
▲0.02%
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過去績效 |
資料日期：2026/10/07 |
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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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