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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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| 2025/01/14 | 35.7300 | ▲0.3 | ▲0.85 | 40.2400 | 33.2100 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Industrial Products | 10.47 |
| Semiconductors | 9.37 |
| Banks | 8.93 |
| Drug Manufacturers | 8.46 |
| Retail -Cyclical | 7.44 |
| Aerospace & Defense | 7.25 |
| Chemicals | 6.98 |
| Software | 5.87 |
| Construction | 5.00 |
| Building Materials | 3.79 |
| Asset Management | 3.46 |
| Business Services | 2.86 |
| Transportation | 2.77 |
| Vehicles & Parts | 2.33 |
| Medical Diagnostics & Research | 2.28 |
| Biotechnology | 1.92 |
| Medical Devices & Instruments | 1.64 |
| Media-Diversified | 1.14 |
| Credit Services | 0.65 |
| Insurance | 0.61 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK CLASS B | 8.52 |
| LVMH | 8.00 |
| ASML HOLDING NV | 6.84 |
| LONZA GROUP AG | 5.27 |
| LINDE PLC | 4.67 |
| STMICROELECTRONICS NV | 4.03 |
| UNICREDIT | 3.30 |
| ASM INTERNATIONAL NV | 3.11 |
| SIKA AG | 3.04 |
| COMMERZBANK AG | 3.00 |
基金速覽 |
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淨值美金
35.7300
▲0.85%
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過去績效 |
資料日期：2025/01/14 |
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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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