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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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| 2024/05/02 | 161.4200 | ▼0.75 | ▼0.46 | 165.1800 | 133.9600 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 8.75 |
| Drug Manufacturers | 8.52 |
| Insurance | 7.10 |
| Consumer Packaged Goods | 6.95 |
| Industrial Products | 6.93 |
| Semiconductors | 6.19 |
| Retail -Cyclical | 5.26 |
| Oil & Gas | 4.97 |
| Biotechnology | 4.88 |
| Chemicals | 3.96 |
| Construction | 3.76 |
| Telecommunication Services | 3.41 |
| Software | 2.96 |
| Business Services | 2.90 |
| Media-Diversified | 2.62 |
| Medical Devices & Instruments | 2.27 |
| Vehicles & Parts | 2.26 |
| Utilities - Regulated | 2.19 |
| Asset Management | 1.99 |
| Travel & Leisure | 1.34 |
| Retail - Defensive | 1.14 |
| Manufacturing - Apparel & Accessories | 1.07 |
| Real Estate | 1.02 |
| Building Materials | 0.96 |
| Waste Management | 0.88 |
| Homebuilding & Construction | 0.87 |
| REITs | 0.86 |
| Restaurants | 0.81 |
| Transportation | 0.68 |
| Beverages - Alcoholic | 0.66 |
| Metals & Mining | 0.40 |
| Utilities - Independent Power Producers | 0.34 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH | 5.06 |
| ASTRAZENECA PLC | 3.52 |
| LAIR LIQUIDE SA POUR LETUDE ET LEXPLO DES PROCEDES GEORGES CL | 3.51 |
| BNP PARIBAS SA | 3.11 |
| TOTALENERGIES | 2.97 |
| NOVARTIS AG N | 2.74 |
| NESTLE SA N | 2.64 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.63 |
| ASML HOLDING NV | 2.60 |
| DEUTSCHE TELEKOM N AG N | 2.57 |
基金速覽 |
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淨值美金
161.4200
▼0.46%
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過去績效 |
資料日期：2024/05/02 |
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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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