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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 |
|---|---|---|---|---|---|
| 2024/05/03 | 18.3300 | ▲0.01 | ▲0.05 | 18.4600 | 15.5900 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 21.92 |
| Oil & Gas | 13.01 |
| Insurance | 11.41 |
| Vehicles & Parts | 7.63 |
| Drug Manufacturers | 7.48 |
| Construction | 3.98 |
| Telecommunication Services | 3.78 |
| Metals & Mining | 3.21 |
| Business Services | 2.64 |
| Utilities - Regulated | 2.12 |
| Building Materials | 1.98 |
| Farm & Heavy Construction Machinery | 1.82 |
| Transportation | 1.53 |
| Retail - Defensive | 1.42 |
| Media-Diversified | 1.36 |
| Asset Management | 1.25 |
| Homebuilding & Construction | 0.84 |
| Capital Markets | 0.74 |
| Utilities - Independent Power Producers | 0.74 |
| Steel | 0.72 |
| Travel & Leisure | 0.70 |
| Retail -Cyclical | 0.62 |
| Healthcare Providers & Services | 0.57 |
| Consumer Packaged Goods | 0.51 |
| Forest Products | 0.50 |
| Software | 0.42 |
| Conglomerates | 0.36 |
| Real Estate | 0.36 |
| Chemicals | 0.35 |
| Packaging & Containers | 0.31 |
| Industrial Products | 0.26 |
| Hardware | 0.24 |
| REITs | 0.24 |
| Credit Services | 0.24 |
| Industrial Distribution | 0.23 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SHELL PLC COMMON STOCK GBP 0.07 | 4.54 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 3.73 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 3.28 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 3.24 |
| BP PLC COMMON STOCK GBP 0.25 | 2.77 |
| SANOFI COMMON STOCK EUR 2 | 2.14 |
| ALLIANZ SE COMMON STOCK EUR 0 | 2.09 |
| BNP PARIBAS SA COMMON STOCK EUR 2 | 1.89 |
| UBS GROUP AG COMMON STOCK CHF 0.1 | 1.80 |
| GSK PLC COMMON STOCK GBP 31.25 | 1.68 |
基金速覽 |
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淨值歐元
18.3300
▲0.05%
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過去績效 |
資料日期：2024/05/03 |
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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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