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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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| 2024/11/21 | 2.7274 | ▲0.0054 | ▲0.2 | 2.9833 | 2.6241 |
資產配置 |
截至：2024/07 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 11.76 |
| Metals & Mining | 11.49 |
| Manufacturing - Apparel & Accessories | 8.58 |
| Hardware | 7.81 |
| Semiconductors | 7.80 |
| Chemicals | 5.76 |
| Media-Diversified | 4.96 |
| Oil & Gas | 4.67 |
| Healthcare Providers & Services | 4.16 |
| Retail -Cyclical | 4.13 |
| Utilities - Regulated | 4.04 |
| Education | 4.02 |
| Industrial Products | 3.58 |
| Transportation | 2.72 |
| Restaurants | 1.71 |
| Conglomerates | 1.66 |
| Asset Management | 1.50 |
| Utilities - Independent Power Producers | 1.38 |
| Drug Manufacturers | 1.19 |
| Banks | 1.12 |
| Furnishings, Fixtures & Appliances | 1.10 |
| Real Estate | 1.04 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| UNIVERSAL VISION BIOTECHNOLO 3218 TT | 4.57 |
| FOCUS MEDIA INFORMATION TE-A 002027 C2 | 4.06 |
| ALS LTD ALQ AU | 3.19 |
| ASMPT LTD 522 HK | 3.00 |
| PVR LTD PVRL IN | 2.82 |
| NORTHERN STAR RESOURCES LTD NST AU | 2.73 |
| NATURE HOLDINGS CO LTD/THE 298540 KS | 2.72 |
| 3M INDIA LTD 3M IN | 2.58 |
| DEVYANI INTERNATIONAL LTD DEVYANI IN | 2.52 |
基金速覽 |
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淨值美金
2.7274
▲0.2%
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過去績效 |
資料日期：2024/11/21 |
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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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