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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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2024/04/19 | 145.9692 | ▲0.1643 | ▲0.11 | 156.3990 | 137.7214 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 11.14 |
Drug Manufacturers | 10.48 |
Media-Diversified | 9.93 |
Telecommunication Services | 8.83 |
Retail - Defensive | 6.29 |
Retail -Cyclical | 6.01 |
Hardware | 5.83 |
Insurance | 5.59 |
Vehicles & Parts | 5.14 |
Consumer Packaged Goods | 3.91 |
Oil & Gas | 3.14 |
Business Services | 2.99 |
Industrial Products | 2.68 |
Beverages - Alcoholic | 2.36 |
Chemicals | 2.21 |
Credit Services | 1.71 |
Semiconductors | 1.66 |
Metals & Mining | 1.66 |
Healthcare Providers & Services | 1.52 |
Software | 1.50 |
Real Estate | 1.37 |
Medical Diagnostics & Research | 1.36 |
Interactive Media | 1.24 |
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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淨值澳幣
145.9692
▲0.11%
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過去績效 |
資料日期:2024/04/19 |
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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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