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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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| 2026/06/18 | 367.1400 | ▼0.66 | ▼0.18 | 398.3200 | 317.9900 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Software | 34.31 |
| Interactive Media | 12.51 |
| Semiconductors | 8.78 |
| Medical Diagnostics & Research | 5.93 |
| Banks | 4.66 |
| Oil & Gas | 3.92 |
| Healthcare Providers & Services | 3.83 |
| Construction | 3.05 |
| Medical Devices & Instruments | 2.85 |
| Telecommunication Services | 2.68 |
| Drug Manufacturers | 2.48 |
| Industrial Products | 2.18 |
| Business Services | 2.15 |
| Retail -Cyclical | 1.90 |
| Insurance | 1.23 |
| Aerospace & Defense | 1.17 |
| REITs | 1.13 |
| Vehicles & Parts | 0.72 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI CASH USD -IU- CAP | 4.18 |
| ORANGE | 4.00 |
| BANCO DE BILBAO VIZCAYA S.A. | 3.78 |
| AXA SA | 3.57 |
| CHECK POINT SOFTWARE TECH | 3.19 |
基金速覽 |
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淨值美金
367.1400
▼0.18%
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過去績效 |
資料日期：2026/06/18 |
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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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