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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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| 2024/05/14 | 44.2200 | ▼0.18 | ▼0.41 | 44.6100 | 38.3800 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 22.54 |
| Metals & Mining | 11.69 |
| Insurance | 10.01 |
| REITs | 6.40 |
| Capital Markets | 5.77 |
| Oil & Gas | 4.38 |
| Real Estate | 4.21 |
| Conglomerates | 3.92 |
| Biotechnology | 3.62 |
| Retail -Cyclical | 3.53 |
| Business Services | 3.40 |
| Travel & Leisure | 2.50 |
| Medical Devices & Instruments | 2.48 |
| Transportation | 1.77 |
| Interactive Media | 1.68 |
| Construction | 1.66 |
| Software | 1.56 |
| Steel | 1.54 |
| Consumer Packaged Goods | 0.97 |
| Vehicles & Parts | 0.92 |
| Healthcare Providers & Services | 0.83 |
| Medical Distribution | 0.79 |
| Beverages - Alcoholic | 0.74 |
| Hardware | 0.49 |
| Furnishings, Fixtures & Appliances | 0.26 |
| Building Materials | 0.25 |
| Media-Diversified | 0.24 |
| Telecommunication Services | 0.21 |
| Restaurants | 0.19 |
| Other Energy Sources | 0.18 |
| Medical Diagnostics & Research | 0.14 |
| Manufacturing - Apparel & Accessories | 0.09 |
| Chemicals | 0.02 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| BHP GROUP LTD | 7.51 |
| COMMONWEALTH BANK OF AUSTRAL | 6.24 |
| AIA GROUP LTD | 5.53 |
| ANZ GROUP HOLDINGS LTD | 3.96 |
| MACQUARIE GROUP LTD | 3.87 |
| WOODSIDE ENERGY GROUP LTD | 3.82 |
| HONG KONG EXCHANGES + CLEAR | 3.80 |
| DBS GROUP HOLDINGS LTD | 3.79 |
| CSL LTD | 3.74 |
| OVERSEA CHINESE BANKING CORP | 3.06 |
基金速覽 |
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淨值美金
44.2200
▼0.41%
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過去績效 |
資料日期：2024/05/14 |
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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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