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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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| 2024/05/10 | 27.4600 | ▲0.04 | ▲0.15 | 27.4600 | 22.1800 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Aerospace & Defense | 9.99 |
| Semiconductors | 6.64 |
| Banks | 5.93 |
| Oil & Gas | 5.58 |
| Vehicles & Parts | 5.31 |
| Travel & Leisure | 4.87 |
| Retail -Cyclical | 4.82 |
| Hardware | 4.41 |
| Consumer Packaged Goods | 4.36 |
| Interactive Media | 3.65 |
| Software | 3.62 |
| Farm & Heavy Construction Machinery | 3.30 |
| Retail - Defensive | 3.29 |
| Media-Diversified | 2.80 |
| Medical Diagnostics & Research | 2.62 |
| Transportation | 2.56 |
| Healthcare Plans | 2.48 |
| Telecommunication Services | 2.34 |
| Beverages - Alcoholic | 2.28 |
| Medical Devices & Instruments | 2.28 |
| Conglomerates | 2.04 |
| Chemicals | 1.89 |
| Furnishings, Fixtures & Appliances | 1.41 |
| Credit Services | 1.24 |
| Healthcare Providers & Services | 1.18 |
| Capital Markets | 1.15 |
| Homebuilding & Construction | 1.14 |
| Business Services | 0.77 |
| Utilities - Independent Power Producers | 0.43 |
| Industrial Products | 0.40 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| BP PLC ORD GBP.25 | 2.85 |
| ANHEUSER-BUSCH INBEV SA/NV ORD EUR NPV | 2.75 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW 100 | 2.50 |
| UNILEVER PLC ORD EUR 0.0311 | 2.42 |
| ROLLS-ROYCE HOLDINGS PLC ORD GBP.2 | 2.30 |
| MEDTRONIC PLC ORD USD.1 | 2.28 |
基金速覽 |
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淨值美金
27.4600
▲0.15%
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過去績效 |
資料日期：2024/05/10 |
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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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