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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 245.4500 | ▲1.47 | ▲0.6 | 255.1200 | 202.0800 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Semiconductors | 9.74 |
| Metals & Mining | 9.02 |
| Interactive Media | 6.48 |
| Drug Manufacturers | 6.43 |
| Consumer Packaged Goods | 5.72 |
| Software | 5.38 |
| Beverages - Alcoholic | 4.02 |
| Vehicles & Parts | 3.84 |
| Hardware | 3.82 |
| Business Services | 3.68 |
| Retail - Defensive | 3.64 |
| Capital Markets | 3.62 |
| Biotechnology | 3.60 |
| Utilities - Regulated | 3.50 |
| Healthcare Plans | 3.39 |
| Retail -Cyclical | 3.19 |
| Insurance | 2.64 |
| Media-Diversified | 2.47 |
| Utilities - Independent Power Producers | 2.25 |
| Credit Services | 2.21 |
| Transportation | 1.96 |
| Medical Diagnostics & Research | 1.76 |
| Banks | 1.55 |
| Beverages - Non-Alcoholic | 1.25 |
| Travel & Leisure | 1.10 |
| Real Estate | 0.90 |
| Industrial Products | 0.78 |
| Oil & Gas | 0.51 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| UNICREDIT SPA COMMON STOCK NPV | 3.35 |
| FERRARI NV COMMON STOCK EUR.01 | 2.44 |
基金速覽 |
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淨值美金
245.4500
▲0.6%
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過去績效 |
資料日期：2024/11/21 |
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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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