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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 | 2.1440 | ▲0.007 | ▲0.33 | 2.1570 | 1.7160 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 13.60 |
| Hardware | 10.95 |
| Banks | 10.00 |
| Utilities - Regulated | 8.56 |
| Construction | 7.28 |
| Oil & Gas | 6.11 |
| Telecommunication Services | 5.56 |
| Steel | 4.01 |
| Aerospace & Defense | 3.14 |
| Business Services | 3.07 |
| REITs | 2.99 |
| Software | 2.61 |
| Credit Services | 2.60 |
| Media-Diversified | 2.57 |
| Conglomerates | 2.32 |
| Medical Devices & Instruments | 1.58 |
| Chemicals | 1.32 |
| Insurance | 1.24 |
| Retail -Cyclical | 1.23 |
| Metals & Mining | 1.20 |
| Packaging & Containers | 1.19 |
| Transportation | 1.13 |
| Interactive Media | 1.10 |
| Retail - Defensive | 1.03 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ECOPRO BM CO LTD COMMON STOCK KRW500.0 | 3.69 |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 3.51 |
| OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. | 3.36 |
| WISTRON CORP COMMON STOCK TWD10. | 3.15 |
| CAPITALAND CHINA TRUST REIT | 3.09 |
基金速覽 |
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淨值美金
2.1440
▲0.33%
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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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