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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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| 2020/03/25 | 73.9900 | ▲2.76 | ▲3.87 | 110.2600 | 67.3500 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 21.28 |
| Drug Manufacturers | 8.40 |
| Insurance | 7.49 |
| Oil & Gas | 7.16 |
| Construction | 4.93 |
| Utilities - Regulated | 4.74 |
| Consumer Packaged Goods | 4.71 |
| Semiconductors | 4.06 |
| Industrial Products | 3.67 |
| Telecommunication Services | 3.61 |
| Asset Management | 2.44 |
| Metals & Mining | 2.24 |
| Retail -Cyclical | 2.04 |
| Business Services | 2.00 |
| Software | 1.89 |
| Transportation | 1.70 |
| Farm & Heavy Construction Machinery | 1.48 |
| Vehicles & Parts | 1.35 |
| Capital Markets | 1.27 |
| Travel & Leisure | 1.15 |
| REITs | 0.99 |
| Steel | 0.94 |
| Retail - Defensive | 0.90 |
| Aerospace & Defense | 0.78 |
| Media-Diversified | 0.71 |
| Waste Management | 0.64 |
| Credit Services | 0.61 |
| Chemicals | 0.48 |
| Homebuilding & Construction | 0.38 |
| Beverages - Alcoholic | 0.38 |
| Hardware | 0.34 |
| Conglomerates | 0.27 |
| Utilities - Independent Power Producers | 0.25 |
| Interactive Media | 0.15 |
| Real Estate | 0.13 |
| Packaging & Containers | 0.07 |
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
73.9900
▲3.87%
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過去績效 |
資料日期：2020/03/25 |
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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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