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基金新聞 |
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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 603.4200 | ▼11.77 | ▼1.91 | 660.7100 | 500.2000 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Software | 9.35 |
| Oil & Gas | 9.18 |
| Insurance | 8.00 |
| Banks | 7.09 |
| Capital Markets | 6.56 |
| Business Services | 5.67 |
| Medical Devices & Instruments | 5.07 |
| Asset Management | 4.67 |
| Credit Services | 4.15 |
| Vehicles & Parts | 3.73 |
| Media-Diversified | 3.15 |
| Telecommunication Services | 3.10 |
| Beverages - Non-Alcoholic | 3.00 |
| Travel & Leisure | 3.00 |
| Healthcare Plans | 2.76 |
| Drug Manufacturers | 2.73 |
| Transportation | 2.57 |
| Agriculture | 2.50 |
| Interactive Media | 2.19 |
| Construction | 2.08 |
| Medical Diagnostics & Research | 1.92 |
| Manufacturing - Apparel & Accessories | 1.87 |
| Retail -Cyclical | 1.07 |
| Beverages - Alcoholic | 0.99 |
| Real Estate | 0.78 |
| Hardware | 0.76 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| WILLIS TOWERS WATSON PLC UW USD | 2.49 |
基金速覽 |
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淨值美金
603.4200
▼1.91%
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過去績效 |
資料日期：2026/03/27 |
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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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