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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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| 2026/03/02 | 10.1200 | ▼0.07 | ▼0.69 | 10.3100 | 7.7700 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Industrial Products | 8.96 |
| Hardware | 8.15 |
| Banks | 8.04 |
| Healthcare Providers & Services | 6.30 |
| Medical Diagnostics & Research | 4.97 |
| Medical Devices & Instruments | 4.16 |
| Real Estate | 4.09 |
| Furnishings, Fixtures & Appliances | 3.93 |
| Vehicles & Parts | 3.89 |
| Software | 3.58 |
| Chemicals | 3.47 |
| Oil & Gas | 3.26 |
| Travel & Leisure | 3.14 |
| Capital Markets | 2.86 |
| Consumer Packaged Goods | 2.84 |
| Semiconductors | 2.57 |
| Asset Management | 2.48 |
| REITs | 2.34 |
| Business Services | 2.05 |
| Construction | 2.01 |
| Beverages - Non-Alcoholic | 1.97 |
| Farm & Heavy Construction Machinery | 1.94 |
| Manufacturing - Apparel & Accessories | 1.77 |
| Drug Manufacturers | 1.76 |
| Packaging & Containers | 1.64 |
| Transportation | 0.99 |
| Conglomerates | 0.95 |
| Steel | 0.64 |
| Utilities - Regulated | 0.56 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| HUHTAMAKI OYJ | 2.02 |
| ALAMO GROUP INC | 2.02 |
| TECHNOGYM SPA | 2.01 |
| FRESHPET INC | 1.98 |
| ONESPAWORLD HOLDINGS LTD | 1.94 |
| ALLIANCEBERNSTEIN HOLDING LP | 1.94 |
| COLUMBIA SPORTSWEAR CO | 1.86 |
| TECHTRONIC INDUSTRIES CO LTD | 1.85 |
| BARCO NV | 1.84 |
| INTERPUMP GROUP SPA | 1.79 |
基金速覽 |
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淨值美金
10.1200
▼0.69%
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過去績效 |
資料日期：2026/03/02 |
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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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