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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 | 3.9429 | ▲0.0437 | ▲1.12 | 4.1769 | 3.6832 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 11.46 |
Drug Manufacturers | 10.78 |
Media-Diversified | 10.22 |
Telecommunication Services | 9.10 |
Retail - Defensive | 5.98 |
Insurance | 5.76 |
Retail -Cyclical | 5.56 |
Vehicles & Parts | 5.29 |
Hardware | 5.29 |
Oil & Gas | 4.15 |
Consumer Packaged Goods | 4.03 |
Business Services | 3.08 |
Industrial Products | 2.76 |
Beverages - Alcoholic | 2.44 |
Chemicals | 2.28 |
Semiconductors | 2.16 |
Credit Services | 1.76 |
Metals & Mining | 1.71 |
Healthcare Providers & Services | 1.56 |
Software | 1.54 |
Real Estate | 1.41 |
Medical Diagnostics & Research | 1.40 |
Conglomerates | 1.02 |
Interactive Media | 0.57 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
CONTINENTAL AG COMMON STOCK EUR 0 | 3.08 |
BRIDGESTONE CORP COMMON STOCK JPY | 2.71 |
HEIDELBERGCEMENT AG COMMON STOCK EUR 0 | 2.67 |
DENTSU GROUP INC COMMON STOCK JPY | 2.65 |
ORANGE SA COMMON STOCK EUR 4 | 2.64 |
GSK PLC COMMON STOCK GBP 31.25 | 2.63 |
INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 2.58 |
KDDI CORP COMMON STOCK JPY | 2.55 |
SANOFI COMMON STOCK EUR 2 | 2.43 |
基金速覽 |
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淨值美金
3.9429
▲1.12%
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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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