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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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| 2024/05/13 | 529.8280 | ▼0.9668 | ▼0.18 | 530.7948 | 425.7288 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 10.32 |
| Oil & Gas | 9.08 |
| Insurance | 8.55 |
| Consumer Packaged Goods | 7.27 |
| Semiconductors | 6.13 |
| Industrial Products | 6.08 |
| Drug Manufacturers | 5.67 |
| Medical Devices & Instruments | 5.66 |
| Hardware | 5.40 |
| Utilities - Regulated | 4.94 |
| Healthcare Plans | 4.69 |
| Software | 3.93 |
| REITs | 3.60 |
| Transportation | 3.18 |
| Beverages - Non-Alcoholic | 2.75 |
| Media-Diversified | 2.39 |
| Aerospace & Defense | 1.94 |
| Retail - Defensive | 1.83 |
| Capital Markets | 1.09 |
| Agriculture | 0.96 |
| Packaging & Containers | 0.85 |
| Telecommunication Services | 0.85 |
| Chemicals | 0.67 |
| Retail -Cyclical | 0.43 |
| Healthcare Providers & Services | 0.03 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| CHUBB LTD | 2.56 |
基金速覽 |
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淨值挪威克朗
529.8280
▼0.18%
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過去績效 |
資料日期：2024/05/13 |
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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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