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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 2.0376 | ▲0.003 | ▲0.15 | 2.0435 | 1.7921 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 11.12 |
| Software | 8.87 |
| Hardware | 8.40 |
| Oil & Gas | 5.61 |
| Retail -Cyclical | 4.96 |
| Transportation | 3.64 |
| Semiconductors | 3.60 |
| Interactive Media | 3.43 |
| Tobacco Products | 3.37 |
| Telecommunication Services | 3.25 |
| Restaurants | 3.18 |
| Retail - Defensive | 3.15 |
| Building Materials | 3.07 |
| Capital Markets | 3.04 |
| Media-Diversified | 3.00 |
| Industrial Products | 2.93 |
| Beverages - Alcoholic | 2.92 |
| Drug Manufacturers | 2.80 |
| Conglomerates | 2.76 |
| Business Services | 2.65 |
| Medical Distribution | 2.24 |
| Insurance | 1.51 |
| Healthcare Providers & Services | 1.45 |
| Medical Devices & Instruments | 1.43 |
| Healthcare Plans | 1.42 |
| Aerospace & Defense | 1.42 |
| Chemicals | 1.22 |
| Homebuilding & Construction | 1.14 |
| Real Estate | 0.97 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SUMITOMO MITSUI FINANCIAL GR 8316 JP | 3.69 |
| TOTAL ENERGIES SE TTE FP | 3.03 |
基金速覽 |
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淨值美金
2.0376
▲0.15%
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過去績效 |
資料日期：2025/01/30 |
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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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