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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 |
|---|---|---|---|---|---|
| 2024/01/19 | 213.2764 | ▲2.6764 | ▲1.27 | 213.6700 | 181.8800 |
資產配置 |
截至：2023/12 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Semiconductors | 15.41 |
| Software | 10.59 |
| Business Services | 6.43 |
| Retail -Cyclical | 6.02 |
| Interactive Media | 5.34 |
| Metals & Mining | 4.81 |
| Consumer Packaged Goods | 4.35 |
| Capital Markets | 4.27 |
| Vehicles & Parts | 3.72 |
| Medical Devices & Instruments | 3.67 |
| Drug Manufacturers | 3.56 |
| Insurance | 3.29 |
| Oil & Gas | 2.95 |
| Utilities - Regulated | 2.74 |
| Banks | 2.74 |
| Credit Services | 2.64 |
| Beverages - Non-Alcoholic | 2.01 |
| Beverages - Alcoholic | 1.94 |
| Construction | 1.87 |
| REITs | 1.59 |
| Chemicals | 1.54 |
| Industrial Products | 1.53 |
| Hardware | 1.52 |
| Media-Diversified | 1.48 |
| Forest Products | 1.27 |
| Healthcare Plans | 0.98 |
| Transportation | 0.81 |
| Medical Diagnostics & Research | 0.62 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| FERRARI NV COMMON STOCK EUR.01 | 3.61 |
| IBERDROLA SA COMMON STOCK EUR.75 | 3.07 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 3.00 |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10. | 2.92 |
| SIEMENS AG COMMON STOCK NPV | 2.66 |
基金速覽 |
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淨值美金
213.2764
▲1.27%
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過去績效 |
資料日期：2024/01/19 |
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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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