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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 |
|---|---|---|---|---|---|
| 2025/04/11 | 1521.2697 | ▲2.3166 | ▲0.15 | 1726.6977 | 1438.1169 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Banks | 10.69 |
| Drug Manufacturers | 10.48 |
| Media-Diversified | 10.31 |
| Telecommunication Services | 10.00 |
| Vehicles & Parts | 8.50 |
| Consumer Packaged Goods | 5.64 |
| Hardware | 5.03 |
| Insurance | 4.45 |
| Retail - Defensive | 4.13 |
| Oil & Gas | 3.91 |
| Chemicals | 3.23 |
| Business Services | 3.14 |
| Beverages - Alcoholic | 2.78 |
| Semiconductors | 2.52 |
| Retail -Cyclical | 2.13 |
| Metals & Mining | 1.70 |
| Credit Services | 1.58 |
| Steel | 1.47 |
| Travel & Leisure | 1.44 |
| Industrial Products | 1.41 |
| Healthcare Providers & Services | 1.41 |
| Medical Diagnostics & Research | 1.40 |
| Real Estate | 1.27 |
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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淨值南非幣
1521.2697
▲0.15%
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過去績效 |
資料日期：2025/04/11 |
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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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