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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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| 2025/01/13 | 128.2126 | ▼0.663 | ▼0.51 | 133.1850 | 105.3557 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Semiconductors | 16.28 |
| Software | 13.67 |
| Credit Services | 7.39 |
| Retail -Cyclical | 6.94 |
| Medical Devices & Instruments | 6.24 |
| Interactive Media | 4.56 |
| Chemicals | 4.25 |
| Insurance | 3.78 |
| Business Services | 3.14 |
| Hardware | 3.08 |
| Industrial Products | 3.01 |
| Aerospace & Defense | 2.64 |
| Media-Diversified | 2.28 |
| Construction | 2.07 |
| Medical Diagnostics & Research | 2.02 |
| Waste Management | 1.96 |
| Capital Markets | 1.89 |
| Banks | 1.84 |
| Restaurants | 1.84 |
| Packaging & Containers | 1.75 |
| Drug Manufacturers | 1.24 |
| Travel & Leisure | 1.01 |
| Transportation | 0.98 |
| Oil & Gas | 0.70 |
| Diversified Financial Services | 0.48 |
| Real Estate | 0.43 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LINDE PLC | 4.99 |
| HDFC BANK LIMITED | 4.48 |
| KEYENCE CORP | 3.05 |
| KOTAK MAHINDRA BANK LTD | 2.56 |
| SCHNEIDER ELECTRIC SE | 2.53 |
基金速覽 |
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淨值美金
128.2126
▼0.51%
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過去績效 |
資料日期：2025/01/13 |
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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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