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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 |
|---|---|---|---|---|---|
| 2025/12/12 | 231.5900 | ▼2.59 | ▼1.11 | 234.1800 | 171.7000 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Semiconductors | 13.35 |
| Interactive Media | 11.69 |
| Banks | 9.27 |
| Software | 7.60 |
| Industrial Products | 6.38 |
| Retail -Cyclical | 6.09 |
| Drug Manufacturers | 5.26 |
| Medical Diagnostics & Research | 4.85 |
| Beverages - Non-Alcoholic | 3.76 |
| Metals & Mining | 3.17 |
| Aerospace & Defense | 2.96 |
| Media-Diversified | 2.72 |
| Consumer Packaged Goods | 2.60 |
| Oil & Gas | 2.28 |
| Vehicles & Parts | 2.13 |
| Utilities - Regulated | 2.02 |
| Business Services | 1.99 |
| Construction | 1.94 |
| Capital Markets | 1.81 |
| Insurance | 1.75 |
| Hardware | 1.67 |
| Credit Services | 1.65 |
| Travel & Leisure | 1.20 |
| Transportation | 0.59 |
| Real Estate | 0.58 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| UNICREDIT SPA COMMON STOCK NPV | 3.35 |
| FERRARI NV COMMON STOCK EUR.01 | 2.44 |
基金速覽 |
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淨值美金
231.5900
▼1.11%
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過去績效 |
資料日期：2025/12/12 |
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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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