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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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| 2022/07/11 | 88.6800 | ▼1.4 | ▼1.55 | 113.5600 | 88.6800 |
資產配置 |
截至：2022/05 |
行業比重 |
截至：2022/05 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 14.25 |
| Insurance | 10.51 |
| Telecommunication Services | 8.88 |
| Retail - Defensive | 7.00 |
| Consumer Packaged Goods | 5.17 |
| Software | 4.06 |
| Utilities - Regulated | 4.03 |
| Tobacco Products | 3.95 |
| Business Services | 3.93 |
| Oil & Gas | 3.75 |
| Metals & Mining | 3.49 |
| Biotechnology | 3.43 |
| Hardware | 3.06 |
| Transportation | 2.57 |
| Banks | 2.31 |
| Construction | 2.22 |
| Aerospace & Defense | 1.84 |
| Real Estate | 1.82 |
| Industrial Products | 1.82 |
| Furnishings, Fixtures & Appliances | 1.72 |
| Medical Distribution | 1.49 |
| Agriculture | 1.41 |
| Capital Markets | 1.20 |
| Retail -Cyclical | 1.13 |
| Vehicles & Parts | 1.06 |
| Semiconductors | 1.03 |
| Medical Devices & Instruments | 1.03 |
| Homebuilding & Construction | 0.93 |
| Asset Management | 0.77 |
| Media-Diversified | 0.76 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| Roche Holding AG | 3.85 |
| Novartis AG | 3.54 |
| Nestle SA | 3.43 |
| Novo Nordisk A/S | 3.43 |
| Sanofi SA | 2.67 |
| Glaxosmithkline plc | 2.44 |
| Rio Tinto PLC | 2.24 |
| SAP SE | 2.14 |
| BAE Systems plc | 1.84 |
| Allianz SE-Alv Gy | 1.80 |
基金速覽 |
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淨值美金
88.6800
▼1.55%
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過去績效 |
資料日期：2022/07/11 |
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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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