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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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| 2024/04/26 | 409.3000 | ▲4.24 | ▲1.05 | 422.2600 | 349.2500 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Insurance | 10.25 |
| Asset Management | 7.99 |
| Vehicles & Parts | 7.70 |
| Banks | 7.52 |
| Farm & Heavy Construction Machinery | 7.20 |
| Retail -Cyclical | 6.36 |
| Interactive Media | 6.06 |
| Hardware | 5.01 |
| Drug Manufacturers | 4.98 |
| Software | 4.71 |
| Medical Diagnostics & Research | 4.61 |
| Media-Diversified | 3.33 |
| Credit Services | 2.92 |
| Telecommunication Services | 2.79 |
| Retail - Defensive | 2.25 |
| Oil & Gas | 2.04 |
| Capital Markets | 2.01 |
| Metals & Mining | 1.96 |
| Healthcare Plans | 1.91 |
| Medical Devices & Instruments | 1.74 |
| Beverages - Alcoholic | 1.64 |
| Transportation | 1.49 |
| Travel & Leisure | 1.44 |
| Construction | 0.49 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LLOYDS BANKING GROUP PLC LN GBp | 4.46 |
| MERCEDES-BENZ GROUP AG GY EUR | 4.01 |
| TE CONNECTIVITY LTD UN USD | 3.56 |
| BAYER AG-REG GY EUR | 3.39 |
| JULIUS BAER GROUP LTD SE CHF | 3.37 |
| ALLIANZ SE-REG GY EUR | 3.37 |
| CNH INDUSTRIAL NV IM EUR | 2.89 |
基金速覽 |
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淨值美金
409.3000
▲1.05%
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過去績效 |
資料日期：2024/04/26 |
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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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