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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 |
|---|---|---|---|---|---|
| 2026/04/22 | 536.8195 | ▼5.1685 | ▼0.95 | 557.9039 | 486.8687 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Oil & Gas | 10.63 |
| Banks | 8.75 |
| Insurance | 7.45 |
| Hardware | 6.71 |
| Semiconductors | 6.41 |
| Consumer Packaged Goods | 5.68 |
| Drug Manufacturers | 4.91 |
| Utilities - Regulated | 4.90 |
| Healthcare Plans | 4.52 |
| Interactive Media | 4.05 |
| Retail -Cyclical | 3.35 |
| REITs | 3.29 |
| Industrial Products | 3.05 |
| Capital Markets | 2.98 |
| Transportation | 2.74 |
| Chemicals | 2.20 |
| Beverages - Non-Alcoholic | 2.11 |
| Medical Devices & Instruments | 1.91 |
| Software | 1.65 |
| Telecommunication Services | 1.54 |
| Agriculture | 1.29 |
| Media-Diversified | 1.26 |
| Aerospace & Defense | 1.08 |
| Packaging & Containers | 1.07 |
| Farm & Heavy Construction Machinery | 0.94 |
| Medical Diagnostics & Research | 0.84 |
| Asset Management | 0.74 |
| Retail - Defensive | 0.44 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| CHUBB LTD | 2.56 |
基金速覽 |
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淨值挪威克朗
536.8195
▼0.95%
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過去績效 |
資料日期：2026/04/22 |
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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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