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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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2024/05/16 | 110.7800 | ▲2.33 | ▲2.15 | 110.7800 | 91.0500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 26.00 |
Metals & Mining | 9.20 |
Capital Markets | 8.70 |
REITs | 7.30 |
Biotechnology | 7.10 |
Retail - Defensive | 5.20 |
Industrial Products | 4.74 |
Insurance | 3.34 |
Real Estate | 2.97 |
Healthcare Providers & Services | 2.63 |
Travel & Leisure | 2.61 |
Medical Devices & Instruments | 2.61 |
Business Services | 2.42 |
Beverages - Alcoholic | 2.32 |
Building Materials | 2.14 |
Aerospace & Defense | 1.95 |
Semiconductors | 1.82 |
Interactive Media | 1.81 |
Oil & Gas | 1.25 |
Retail -Cyclical | 1.20 |
Software | 0.79 |
Construction | 0.09 |
Telecommunication Services | 0.03 |
Medical Diagnostics & Research | 0.03 |
Transportation | 0.02 |
Utilities - Regulated | 0.02 |
Steel | 0.02 |
Chemicals | 0.02 |
Conglomerates | 0.01 |
Industrial Distribution | 0.01 |
Education | 0.01 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
AIA GROUP LTD HK HKD | 8.48 |
CSL LTD AT AUD | 7.93 |
BHP GROUP LTD AT AUD | 7.79 |
COMMONWEALTH BANK OF AUSTRAL AT AUD | 7.74 |
MACQUARIE GROUP LTD AT AUD | 4.73 |
DBS GROUP HOLDINGS LTD SP SGD | 4.16 |
WESTPAC BANKING CORP AT AUD | 4.06 |
UNITED OVERSEAS BANK LTD SP SGD | 3.96 |
RIO TINTO LTD AT AUD | 3.86 |
HONG KONG EXCHANGES & CLEAR HK HKD | 3.69 |
基金速覽 |
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淨值美金
110.7800
▲2.15%
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過去績效 |
資料日期:2024/05/16 |
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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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