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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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2024/04/18 | 79.3500 | ▼0.01 | ▼0.01 | 82.9800 | 74.2100 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Insurance | 12.47 |
Oil & Gas | 10.61 |
Drug Manufacturers | 9.87 |
Utilities - Regulated | 5.75 |
Telecommunication Services | 5.64 |
Banks | 5.19 |
Metals & Mining | 5.06 |
Consumer Packaged Goods | 4.81 |
Semiconductors | 4.18 |
Industrial Products | 3.00 |
Medical Devices & Instruments | 2.75 |
Vehicles & Parts | 2.65 |
Software | 2.36 |
Construction | 2.21 |
Transportation | 2.03 |
Beverages - Alcoholic | 1.78 |
Beverages - Non-Alcoholic | 1.74 |
Healthcare Plans | 1.50 |
Business Services | 1.44 |
Agriculture | 0.73 |
Hardware | 0.69 |
Forest Products | 0.67 |
Capital Markets | 0.58 |
Chemicals | 0.50 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Shell | 2.56 |
TotalEnergies | 2.46 |
BHP Group | 2.27 |
Nippon Telegraph and Telephone Corp. | 1.98 |
iShares Physical Metals/Gold und. ETC | 1.98 |
基金速覽 |
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淨值美金
79.3500
▼0.01%
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過去績效 |
資料日期:2024/04/18 |
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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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