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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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| 2024/12/30 | 80.9200 | ▼0.09 | ▼0.11 | 82.8800 | 77.4900 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Semiconductors | 7.70 |
| Retail -Cyclical | 5.55 |
| Banks | 3.90 |
| Healthcare Plans | 3.38 |
| Software | 3.33 |
| Medical Distribution | 2.63 |
| Drug Manufacturers | 2.16 |
| Capital Markets | 2.04 |
| Oil & Gas | 1.88 |
| Hardware | 1.73 |
| Interactive Media | 1.64 |
| Aerospace & Defense | 1.56 |
| Metals & Mining | 0.75 |
| Industrial Products | 0.74 |
| Transportation | 0.73 |
| Chemicals | 0.59 |
| Biotechnology | 0.40 |
| Business Services | 0.29 |
| Credit Services | 0.12 |
| Healthcare Providers & Services | 0.06 |
| Vehicles & Parts | 0.02 |
| Restaurants | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Euro-BTP Future Mar23 | 5.84 |
| CARMIGNAC PATRIM FP | 5.53 |
| BTPS 3 01/15/26 3Y | 3.84 |
| HERMES INTERNATIONAL | 2.29 |
| BTPS 0 02/01/26 5Y | 2.25 |
| TPX BANKS INDEX | 2.25 |
| LONG GILT FUTURE Jun23 | 1.91 |
基金速覽 |
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淨值美金
80.9200
▼0.11%
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過去績效 |
資料日期：2024/12/30 |
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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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