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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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| 2024/11/20 | 316.1900 | ▲1.07 | ▲0.34 | 333.8800 | 288.4500 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Oil & Gas | 16.10 |
| Medical Devices & Instruments | 9.46 |
| Banks | 8.80 |
| Drug Manufacturers | 8.00 |
| Telecommunication Services | 6.73 |
| Insurance | 5.99 |
| Healthcare Plans | 4.79 |
| Consumer Packaged Goods | 4.59 |
| Furnishings, Fixtures & Appliances | 4.00 |
| Packaging & Containers | 3.52 |
| Homebuilding & Construction | 2.95 |
| Healthcare Providers & Services | 2.79 |
| Metals & Mining | 2.60 |
| Agriculture | 2.47 |
| Industrial Products | 2.37 |
| Construction | 2.35 |
| Software | 2.07 |
| Travel & Leisure | 1.73 |
| REITs | 1.59 |
| Steel | 1.50 |
| Biotechnology | 1.44 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI CASH USD -IU- CAP | 5.07 |
| PERRIGO COMPANY PLC | 2.91 |
基金速覽 |
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淨值美金
316.1900
▲0.34%
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過去績效 |
資料日期：2024/11/20 |
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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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