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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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| 2024/11/20 | 27.4600 | ▼0.12 | ▼0.44 | 28.3200 | 24.2200 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Banks | 13.00 |
| Aerospace & Defense | 9.27 |
| Software | 8.36 |
| Semiconductors | 7.99 |
| Oil & Gas | 6.90 |
| Consumer Packaged Goods | 4.94 |
| Retail -Cyclical | 4.62 |
| Travel & Leisure | 3.86 |
| Healthcare Plans | 3.24 |
| Interactive Media | 3.09 |
| Medical Diagnostics & Research | 2.88 |
| Transportation | 2.55 |
| Drug Manufacturers | 2.51 |
| Utilities - Independent Power Producers | 2.25 |
| Hardware | 2.08 |
| Farm & Heavy Construction Machinery | 2.06 |
| Medical Devices & Instruments | 2.00 |
| Retail - Defensive | 1.86 |
| Business Services | 1.82 |
| Capital Markets | 1.75 |
| Credit Services | 1.70 |
| Healthcare Providers & Services | 1.70 |
| Telecommunication Services | 1.29 |
| Homebuilding & Construction | 1.27 |
| Building Materials | 1.26 |
| Vehicles & Parts | 1.14 |
| Metals & Mining | 1.07 |
| Insurance | 1.05 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| BP PLC ORD GBP.25 | 2.85 |
| ANHEUSER-BUSCH INBEV SA/NV ORD EUR NPV | 2.75 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW 100 | 2.50 |
| UNILEVER PLC ORD EUR 0.0311 | 2.42 |
| ROLLS-ROYCE HOLDINGS PLC ORD GBP.2 | 2.30 |
| MEDTRONIC PLC ORD USD.1 | 2.28 |
基金速覽 |
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淨值美金
27.4600
▼0.44%
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過去績效 |
資料日期：2024/11/20 |
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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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