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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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2023/03/16 | 183.3000 | ▲3.7 | ▲2.06 | 187.3000 | 147.6000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Consumer Packaged Goods | 11.85 |
Software | 10.62 |
Insurance | 8.75 |
Banks | 8.30 |
Drug Manufacturers | 7.64 |
Retail -Cyclical | 5.81 |
Business Services | 5.43 |
Beverages - Non-Alcoholic | 4.37 |
Utilities - Regulated | 4.09 |
Oil & Gas | 3.58 |
Interactive Media | 3.47 |
Medical Devices & Instruments | 3.46 |
Retail - Defensive | 3.38 |
Real Estate | 2.79 |
Hardware | 2.63 |
Transportation | 2.26 |
Manufacturing - Apparel & Accessories | 1.69 |
Asset Management | 1.53 |
Media-Diversified | 1.46 |
Healthcare Providers & Services | 1.45 |
Vehicles & Parts | 0.98 |
Construction | 0.64 |
Travel & Leisure | 0.49 |
Farm & Heavy Construction Machinery | 0.48 |
Industrial Products | 0.41 |
Metals & Mining | 0.26 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SAP SE | 5.77 |
UNILEVER PLC ORD | 4.84 |
ROCHE HOLDINGS AG (GENUSSCHEINE) | 4.56 |
RECKITT BENCKISER GROUP PLC | 4.31 |
ASSOCIATED BRITISH FOODS PLC | 4.02 |
INDITEX SA | 3.75 |
SANOFI | 3.60 |
TOTALENERGIES SE | 3.19 |
SHELL PLC | 3.16 |
BARCLAYS PLC ORD | 3.13 |
基金速覽 |
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淨值挪威克朗
183.3000
▲2.06%
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過去績效 |
資料日期:2023/03/16 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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