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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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2024/05/03 | 11.7300 | ▲0.12 | ▲1.03 | 12.0900 | 10.6200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 12.85 |
Oil & Gas | 12.77 |
Drug Manufacturers | 6.55 |
Semiconductors | 6.47 |
Telecommunication Services | 5.06 |
Waste Management | 4.37 |
Hardware | 4.03 |
Vehicles & Parts | 3.47 |
Consumer Packaged Goods | 3.47 |
Metals & Mining | 3.07 |
Building Materials | 3.01 |
Aerospace & Defense | 2.57 |
Software | 2.47 |
Conglomerates | 2.31 |
Industrial Products | 2.27 |
Medical Diagnostics & Research | 2.06 |
Retail -Cyclical | 2.05 |
Medical Devices & Instruments | 1.86 |
Packaging & Containers | 1.78 |
Construction | 1.71 |
Capital Markets | 1.65 |
Farm & Heavy Construction Machinery | 1.55 |
Beverages - Alcoholic | 1.40 |
Business Services | 1.37 |
Restaurants | 1.34 |
Homebuilding & Construction | 1.26 |
Furnishings, Fixtures & Appliances | 1.25 |
Utilities - Independent Power Producers | 1.02 |
Healthcare Providers & Services | 0.95 |
Real Estate | 0.00 |
前十大持股 |
截至:2019/08 |
投資標的 | 資產百分比% |
DEUTSCHE TELEKOM AG | 3.59 |
BNP PARIBAS SA | 3.20 |
VODAFONE GROUP PLC | 2.92 |
WHEATON PRECIOUS METALS CORP | 2.75 |
BAE SYSTEMS PLC | 2.73 |
STANDARD CHARTERED PLC | 2.70 |
SANOFI | 2.68 |
SAMSUNG ELECTRONICS CO LTD | 2.64 |
ING GROEP NV | 2.52 |
VEOLIA ENVIRONNEMENT SA | 2.51 |
基金速覽 |
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淨值美金
11.7300
▲1.03%
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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 |
Moningstar 風格箱 |
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