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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 159.0400 | ▼1.63 | ▼1.01 | 173.2100 | 130.5400 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 13.75 |
| Banks | 9.68 |
| Drug Manufacturers | 8.44 |
| Capital Markets | 6.73 |
| Software | 6.23 |
| Utilities - Regulated | 5.91 |
| Restaurants | 4.99 |
| Oil & Gas | 4.80 |
| Industrial Products | 3.64 |
| Insurance | 3.36 |
| Interactive Media | 3.32 |
| Retail -Cyclical | 2.97 |
| Construction | 2.45 |
| Hardware | 2.31 |
| Aerospace & Defense | 2.16 |
| Media-Diversified | 2.09 |
| Farm & Heavy Construction Machinery | 2.08 |
| Vehicles & Parts | 1.90 |
| Conglomerates | 1.55 |
| Consumer Packaged Goods | 1.55 |
| Metals & Mining | 1.43 |
| Beverages - Non-Alcoholic | 1.36 |
| Credit Services | 1.23 |
| Medical Devices & Instruments | 1.16 |
| Business Services | 1.16 |
| Transportation | 1.14 |
| Telecommunication Services | 0.65 |
| Healthcare Plans | 0.48 |
| REITs | 0.45 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| VINCI SA COMMON STOCK EUR 2.5 | 2.00 |
基金速覽 |
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淨值美金
159.0400
▼1.01%
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過去績效 |
資料日期：2026/03/27 |
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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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