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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 |
|---|---|---|---|---|---|
| 2024/04/30 | 10.5138 | ▼0.011 | ▼0.1 | 10.6391 | 9.2436 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 14.30 |
| Hardware | 13.80 |
| Banks | 13.76 |
| Construction | 7.78 |
| Insurance | 6.69 |
| Telecommunication Services | 6.29 |
| Oil & Gas | 6.08 |
| Real Estate | 4.89 |
| Interactive Media | 3.29 |
| Travel & Leisure | 2.88 |
| Utilities - Regulated | 2.59 |
| REITs | 2.56 |
| Business Services | 2.55 |
| Industrial Products | 2.12 |
| Consumer Packaged Goods | 2.01 |
| Software | 1.66 |
| Biotechnology | 1.36 |
| Capital Markets | 1.15 |
| Utilities - Independent Power Producers | 0.88 |
| Furnishings, Fixtures & Appliances | 0.83 |
| Building Materials | 0.70 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 4.83 |
| PING AN INSURANCE GROUP CO-H | 2.75 |
| TRANSURBAN GROUP | 2.59 |
| CHINA MERCHANTS BANK-H | 2.46 |
| JIANGSU EXPRESS CO LTD-H | 2.41 |
| SHENZHEN EXPRESSWAY CORP-H | 2.38 |
| SAMSUNG ELECTRONICS CO LTD | 2.37 |
| QBE INSURANCE GROUP LTD | 2.36 |
| SINGAPORE TELECOMMUNICATIONS | 2.22 |
| RELIANCE INDUSTRIES LTD | 2.14 |
基金速覽 |
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淨值歐元
10.5138
▼0.1%
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過去績效 |
資料日期：2024/04/30 |
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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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