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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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| 2026/05/22 | 29.2600 | ▲0.15 | ▲0.52 | 29.3600 | 25.3900 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Hardware | 11.00 |
| Industrial Products | 10.02 |
| Banks | 6.96 |
| Oil & Gas | 6.45 |
| Healthcare Providers & Services | 6.14 |
| Chemicals | 6.05 |
| Furnishings, Fixtures & Appliances | 4.65 |
| Travel & Leisure | 4.14 |
| Real Estate | 3.98 |
| Medical Devices & Instruments | 3.85 |
| Medical Diagnostics & Research | 3.75 |
| Software | 3.39 |
| Beverages - Non-Alcoholic | 2.92 |
| Manufacturing - Apparel & Accessories | 2.63 |
| Semiconductors | 2.27 |
| Capital Markets | 2.13 |
| Construction | 1.99 |
| Consumer Packaged Goods | 1.99 |
| REITs | 1.67 |
| Business Services | 1.65 |
| Drug Manufacturers | 1.48 |
| Retail -Cyclical | 1.12 |
| Vehicles & Parts | 1.12 |
| Aerospace & Defense | 1.11 |
| Utilities - Regulated | 1.03 |
| Conglomerates | 0.97 |
| Farm & Heavy Construction Machinery | 0.93 |
| Transportation | 0.50 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 5.63 |
| BRUNELLO CUCINELLI SPA ORD EUR NPV ORD | 3.16 |
| ASICS CORP ORD JPY1 ORD | 3.01 |
| INTERPUMP GROUP SPA ORD EUR.52 ORD | 2.45 |
| BARCO NV ORD EUR NPV ORD | 2.37 |
基金速覽 |
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淨值美金
29.2600
▲0.52%
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過去績效 |
資料日期：2026/05/22 |
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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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