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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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2024/03/27 | 99.3200 | ▲0.27 | ▲0.27 | 99.3200 | 84.1000 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Drug Manufacturers | 9.89 |
Banks | 8.15 |
Consumer Packaged Goods | 7.79 |
Industrial Products | 6.70 |
Insurance | 6.39 |
Semiconductors | 5.85 |
Retail -Cyclical | 5.71 |
Oil & Gas | 5.41 |
Biotechnology | 4.59 |
Chemicals | 4.41 |
Construction | 3.71 |
Telecommunication Services | 3.57 |
Utilities - Regulated | 3.08 |
Business Services | 2.95 |
Software | 2.86 |
Media-Diversified | 2.60 |
Vehicles & Parts | 2.46 |
Medical Devices & Instruments | 2.16 |
Asset Management | 1.74 |
Travel & Leisure | 1.22 |
Beverages - Alcoholic | 1.10 |
Homebuilding & Construction | 1.01 |
Waste Management | 0.95 |
REITs | 0.94 |
Retail - Defensive | 0.84 |
Restaurants | 0.82 |
Manufacturing - Apparel & Accessories | 0.68 |
Real Estate | 0.63 |
Transportation | 0.50 |
Utilities - Independent Power Producers | 0.44 |
Metals & Mining | 0.42 |
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
99.3200
▲0.27%
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過去績效 |
資料日期:2024/03/27 |
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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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