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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 |
|---|---|---|---|---|---|
| 2024/05/02 | 225.8800 | ▲2.02 | ▲0.9 | 229.4900 | 187.9600 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 10.72 |
| Software | 9.12 |
| Retail -Cyclical | 7.63 |
| Business Services | 6.99 |
| Interactive Media | 6.30 |
| Metals & Mining | 6.29 |
| Healthcare Plans | 5.44 |
| Banks | 5.29 |
| Oil & Gas | 4.33 |
| Consumer Packaged Goods | 4.16 |
| Utilities - Regulated | 4.00 |
| Capital Markets | 3.92 |
| Vehicles & Parts | 3.91 |
| Biotechnology | 2.65 |
| Credit Services | 2.50 |
| Industrial Products | 1.94 |
| Retail - Defensive | 1.78 |
| Aerospace & Defense | 1.68 |
| Drug Manufacturers | 1.66 |
| Beverages - Alcoholic | 1.49 |
| Hardware | 1.48 |
| Medical Diagnostics & Research | 1.40 |
| Insurance | 1.16 |
| Media-Diversified | 1.15 |
| Restaurants | 0.94 |
| Medical Devices & Instruments | 0.90 |
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
225.8800
▲0.9%
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過去績效 |
資料日期：2024/05/02 |
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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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