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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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| 2024/04/30 | 9106.0600 | ▼75.94 | ▼0.83 | 9334.7800 | 7943.7800 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Oil & Gas | 7.51 |
| Consumer Packaged Goods | 6.58 |
| Interactive Media | 6.01 |
| Insurance | 5.79 |
| Industrial Products | 5.72 |
| Semiconductors | 3.96 |
| Software | 3.85 |
| Healthcare Providers & Services | 3.39 |
| Metals & Mining | 3.29 |
| Asset Management | 3.28 |
| Beverages - Alcoholic | 2.80 |
| Retail -Cyclical | 2.73 |
| REITs | 2.73 |
| Medical Devices & Instruments | 2.33 |
| Telecommunication Services | 2.15 |
| Transportation | 1.74 |
| Drug Manufacturers | 1.71 |
| Banks | 1.60 |
| Business Services | 1.44 |
| Conglomerates | 1.37 |
| Healthcare Plans | 1.34 |
| Hardware | 0.92 |
| Credit Services | 0.89 |
| Homebuilding & Construction | 0.81 |
| Travel & Leisure | 0.78 |
| Chemicals | 0.77 |
| Media-Diversified | 0.74 |
| Farm & Heavy Construction Machinery | 0.74 |
| Real Estate | 0.60 |
| Agriculture | 0.50 |
| Retail - Defensive | 0.46 |
| Vehicles & Parts | 0.45 |
| Capital Markets | 0.38 |
| Utilities - Regulated | 0.19 |
| Furnishings, Fixtures & Appliances | 0.07 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI PHYSICAL GOLD ETC (AMSTE) | 3.97 |
| DB PHYSICAL GOLD ETC | 2.72 |
| ISHARES PHYSICAL GOLD ETC | 2.69 |
| CIE FINANC RICHEMONT-UNITS R | 1.67 |
基金速覽 |
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淨值美金
9106.0600
▼0.83%
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過去績效 |
資料日期：2024/04/30 |
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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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