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基金新聞 |
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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 | 11.6500 | ▲0.08 | ▲0.69 | 12.0900 | 10.6200 |
資產配置 |
截至:2019/03 |
行業比重 |
截至:2019/03 |
行業類別 | 百分比% |
Banks | 18.38 |
Drug Manufacturers | 14.68 |
Oil & Gas - Integrated | 11.36 |
Communication Services | 8.69 |
Semiconductors | 3.83 |
Computer Hardware | 3.46 |
Building Materials | 3.40 |
Industrial Products | 3.11 |
Beverages - Alcoholic | 2.74 |
Real Estate | 2.32 |
Metals & Mining | 2.22 |
Utilities - Regulated | 2.07 |
Waste Management | 2.07 |
Chemicals | 1.78 |
Autos | 1.71 |
Retail - Apparel & Specialty | 1.57 |
Conglomerates | 1.53 |
Insurance | 1.51 |
Agriculture | 1.23 |
Entertainment | 1.15 |
Retail - Defensive | 1.14 |
Transportation & Logistics | 1.10 |
Oil & Gas - Services | 1.03 |
Consumer Packaged Goods | 0.94 |
Health Care Providers | 0.93 |
Medical Distribution | 0.90 |
Aerospace & Defense | 0.44 |
前十大持股 |
截至:2019/03 |
投資標的 | 資產百分比% |
BP PLC | 3.54 |
STANDARD CHARTERED PLC | 2.71 |
SAMSUNG ELECTRONICS CO LTD | 2.62 |
SANOFI | 2.51 |
BNP PARIBAS SA | 2.47 |
ENI SPA | 2.44 |
CRH PLC | 2.21 |
ROCHE HOLDING AG | 2.21 |
E.ON SE | 2.07 |
TOTAL SA | 2.07 |
基金速覽 |
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淨值美金
11.6500
▲0.69%
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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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