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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 36.0000 | ▲0.16 | ▲0.45 | 37.0200 | 29.5200 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 10.60 |
| Semiconductors | 10.24 |
| Retail -Cyclical | 9.56 |
| Industrial Products | 6.74 |
| Software | 6.12 |
| Insurance | 5.98 |
| Vehicles & Parts | 5.87 |
| Oil & Gas | 5.21 |
| Aerospace & Defense | 4.62 |
| Chemicals | 3.85 |
| Consumer Packaged Goods | 3.71 |
| Drug Manufacturers | 3.38 |
| Utilities - Regulated | 2.98 |
| Construction | 2.75 |
| Beverages - Alcoholic | 2.07 |
| Telecommunication Services | 1.95 |
| Medical Devices & Instruments | 1.68 |
| Interactive Media | 1.16 |
| Transportation | 1.00 |
| Capital Markets | 0.96 |
| Business Services | 0.95 |
| Manufacturing - Apparel & Accessories | 0.91 |
| Retail - Defensive | 0.69 |
| Hardware | 0.45 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV | 6.82 |
| LVMH MOET HENNESSY LOUIS VUI | 5.96 |
| TOTALENERGIES SE | 5.16 |
| LINDE PLC | 5.05 |
| SANOFI | 3.47 |
| SAP SE | 3.31 |
| SIEMENS AG-REG | 3.24 |
| L`OREAL | 2.73 |
| ALLIANZ SE-REG | 2.72 |
| SCHNEIDER ELECTRIC SE | 2.51 |
基金速覽 |
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淨值新台幣
36.0000
▲0.45%
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過去績效 |
資料日期：2024/04/18 |
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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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