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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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| 2024/05/14 | 132.1600 | ▲0.13 | ▲0.1 | 134.0900 | 118.5000 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 7.69 |
| Interactive Media | 4.32 |
| Metals & Mining | 4.05 |
| Banks | 3.60 |
| Aerospace & Defense | 3.47 |
| Drug Manufacturers | 2.37 |
| Retail -Cyclical | 2.26 |
| Biotechnology | 2.12 |
| Capital Markets | 1.91 |
| Software | 1.84 |
| Consumer Packaged Goods | 1.45 |
| Oil & Gas | 1.24 |
| Medical Devices & Instruments | 1.13 |
| Telecommunication Services | 1.11 |
| Medical Diagnostics & Research | 1.03 |
| Transportation | 0.88 |
| Beverages - Alcoholic | 0.64 |
| Chemicals | 0.29 |
| Healthcare Providers & Services | 0.10 |
| Hardware | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Euro-BTP Future Mar23 | 5.84 |
| CARMIGNAC PATRIM FP | 5.53 |
| BTPS 3 01/15/26 3Y | 3.84 |
| HERMES INTERNATIONAL | 2.29 |
| BTPS 0 02/01/26 5Y | 2.25 |
| TPX BANKS INDEX | 2.25 |
| LONG GILT FUTURE Jun23 | 1.91 |
基金速覽 |
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淨值美金
132.1600
▲0.1%
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過去績效 |
資料日期：2024/05/14 |
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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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