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投資講座 |
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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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2024/04/26 | 157.3900 | ▲2.13 | ▲1.37 | 157.8600 | 134.2400 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 15.57 |
Insurance | 9.68 |
Oil & Gas | 8.90 |
Construction | 4.28 |
Utilities - Regulated | 4.04 |
Biotechnology | 3.75 |
Drug Manufacturers | 3.70 |
Vehicles & Parts | 3.33 |
Telecommunication Services | 3.22 |
Business Services | 3.10 |
Retail -Cyclical | 2.94 |
Asset Management | 2.57 |
Semiconductors | 2.45 |
Transportation | 2.37 |
Building Materials | 2.26 |
Chemicals | 2.22 |
Industrial Products | 2.05 |
Metals & Mining | 2.00 |
Farm & Heavy Construction Machinery | 1.99 |
Consumer Packaged Goods | 1.93 |
Steel | 1.92 |
Homebuilding & Construction | 1.71 |
Retail - Defensive | 1.51 |
Software | 1.46 |
Travel & Leisure | 1.40 |
Beverages - Non-Alcoholic | 0.92 |
Forest Products | 0.91 |
Utilities - Independent Power Producers | 0.90 |
Media-Diversified | 0.87 |
REITs | 0.57 |
Credit Services | 0.55 |
Industrial Distribution | 0.43 |
Capital Markets | 0.33 |
Real Estate | 0.25 |
Conglomerates | 0.24 |
Hardware | 0.21 |
Diversified Financial Services | 0.20 |
Interactive Media | 0.19 |
Restaurants | 0.18 |
Aerospace & Defense | 0.11 |
Beverages - Alcoholic | 0.00 |
Medical Devices & Instruments | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SHELL PLC COMMON STOCK GBP 0.07 | 2.68 |
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 2.66 |
ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.63 |
NOVARTIS AG COMMON STOCK CHF 0.5 | 2.29 |
TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.05 |
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.94 |
BP PLC COMMON STOCK GBP 0.25 | 1.90 |
JPMORGAN LIQUIDITY FUNDS -EUR LIQUIDITY LVNAV FUND | 1.86 |
ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.63 |
UNILEVER PLC COMMON STOCK GBP 3.1111 | 1.58 |
基金速覽 |
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淨值美金
157.3900
▲1.37%
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過去績效 |
資料日期:2024/04/26 |
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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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