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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 1579.0125 | ▼3.3153 | ▼0.21 | 1695.2440 | 1512.9674 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Telecommunication Services | 11.11 |
| Drug Manufacturers | 10.79 |
| Media-Diversified | 9.96 |
| Banks | 8.95 |
| Consumer Packaged Goods | 6.44 |
| Hardware | 6.30 |
| Retail - Defensive | 5.84 |
| Vehicles & Parts | 4.83 |
| Insurance | 4.09 |
| Oil & Gas | 3.98 |
| Chemicals | 3.79 |
| Business Services | 2.86 |
| Beverages - Alcoholic | 2.69 |
| Retail -Cyclical | 2.69 |
| Semiconductors | 2.03 |
| Metals & Mining | 2.00 |
| Industrial Products | 1.83 |
| Interactive Media | 1.78 |
| Travel & Leisure | 1.58 |
| Real Estate | 1.49 |
| Medical Diagnostics & Research | 1.38 |
| Credit Services | 1.29 |
| Healthcare Providers & Services | 1.07 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| CONTINENTAL AG COMMON STOCK EUR 0 | 3.11 |
| BRIDGESTONE CORP COMMON STOCK JPY | 2.73 |
| HEIDELBERGCEMENT AG COMMON STOCK EUR 0 | 2.68 |
| DENTSU GROUP INC COMMON STOCK JPY | 2.67 |
| ORANGE SA COMMON STOCK EUR 4 | 2.65 |
| GSK PLC COMMON STOCK GBP 31.25 | 2.65 |
| KDDI CORP COMMON STOCK JPY | 2.64 |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 2.60 |
| SANOFI COMMON STOCK EUR 2 | 2.44 |
基金速覽 |
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淨值南非幣
1579.0125
▼0.21%
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過去績效 |
資料日期：2024/11/21 |
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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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