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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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| 2024/05/06 | 46.8100 | ▲0.51 | ▲1.1 | 48.1600 | 36.1400 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 7.77 |
| Semiconductors | 7.24 |
| Software | 6.98 |
| Medical Devices & Instruments | 6.96 |
| Travel & Leisure | 6.96 |
| Metals & Mining | 6.74 |
| Utilities - Regulated | 6.62 |
| Industrial Products | 6.40 |
| Drug Manufacturers | 6.26 |
| Biotechnology | 5.06 |
| Retail -Cyclical | 4.97 |
| Packaging & Containers | 3.95 |
| Oil & Gas | 3.60 |
| Industrial Distribution | 3.49 |
| Aerospace & Defense | 3.46 |
| Credit Services | 2.49 |
| Capital Markets | 1.96 |
| Medical Diagnostics & Research | 1.90 |
| Consumer Packaged Goods | 1.75 |
| Asset Management | 1.21 |
| Healthcare Providers & Services | 1.19 |
| Hardware | 0.16 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| HORIZON THERAPEUTICS PLC | 3.25 |
基金速覽 |
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淨值美金
46.8100
▲1.1%
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過去績效 |
資料日期：2024/05/06 |
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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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