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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 | 330.7100 | ▼0.06 | ▼0.02 | 356.0800 | 297.8400 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Oil & Gas | 14.49 |
| Medical Devices & Instruments | 12.32 |
| Drug Manufacturers | 8.63 |
| REITs | 6.52 |
| Furnishings, Fixtures & Appliances | 5.63 |
| Consumer Packaged Goods | 5.40 |
| Telecommunication Services | 5.09 |
| Banks | 3.88 |
| Software | 3.74 |
| Healthcare Plans | 3.40 |
| Homebuilding & Construction | 3.33 |
| Beverages - Alcoholic | 2.84 |
| Biotechnology | 2.69 |
| Business Services | 2.65 |
| Healthcare Providers & Services | 2.28 |
| Insurance | 2.20 |
| Agriculture | 2.11 |
| Packaging & Containers | 1.94 |
| Travel & Leisure | 1.64 |
| Construction | 1.51 |
| Farm & Heavy Construction Machinery | 1.37 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI CASH USD -IU- CAP | 5.07 |
| PERRIGO COMPANY PLC | 2.91 |
基金速覽 |
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淨值美金
330.7100
▼0.02%
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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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