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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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| 2024/04/15 | 1550.7464 | ▼0.8279 | ▼0.05 | 1607.1668 | 1419.5776 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 11.14 |
| Drug Manufacturers | 10.48 |
| Media-Diversified | 9.93 |
| Telecommunication Services | 8.83 |
| Retail - Defensive | 6.29 |
| Retail -Cyclical | 6.01 |
| Hardware | 5.83 |
| Insurance | 5.59 |
| Vehicles & Parts | 5.14 |
| Consumer Packaged Goods | 3.91 |
| Oil & Gas | 3.14 |
| Business Services | 2.99 |
| Industrial Products | 2.68 |
| Beverages - Alcoholic | 2.36 |
| Chemicals | 2.21 |
| Credit Services | 1.71 |
| Semiconductors | 1.66 |
| Metals & Mining | 1.66 |
| Healthcare Providers & Services | 1.52 |
| Software | 1.50 |
| Real Estate | 1.37 |
| Medical Diagnostics & Research | 1.36 |
| Interactive Media | 1.24 |
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
1550.7464
▼0.05%
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過去績效 |
資料日期：2024/04/15 |
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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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