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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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| 2025/05/09 | 8.4000 | ▲0.1 | ▲1.2 | 8.8900 | 7.1300 |
資產配置 |
截至：2020/01 |
行業比重 |
截至：2020/01 |
| 行業類別 | 百分比% |
| Banks | 16.83 |
| Oil & Gas | 13.15 |
| Drug Manufacturers | 10.58 |
| Telecommunication Services | 5.85 |
| Hardware | 5.24 |
| Semiconductors | 4.44 |
| Conglomerates | 3.81 |
| Metals & Mining | 3.78 |
| Real Estate | 3.50 |
| Vehicles & Parts | 3.10 |
| Chemicals | 2.52 |
| Beverages - Alcoholic | 2.42 |
| Healthcare Providers & Services | 2.36 |
| Utilities - Regulated | 2.32 |
| Construction | 1.79 |
| Media-Diversified | 1.75 |
| Insurance | 1.66 |
| Retail - Defensive | 1.49 |
| Interactive Media | 1.46 |
| Waste Management | 1.30 |
| Aerospace & Defense | 1.24 |
| Capital Markets | 0.95 |
| Transportation | 0.92 |
| Medical Distribution | 0.80 |
| Retail -Cyclical | 0.40 |
| Asset Management | 0.30 |
前十大持股 |
截至：2019/06 |
| 投資標的 | 資產百分比% |
| SAMSUNG ELECTRONICS CO LTD | 3.81 |
| BP PLC | 3.37 |
| STANDARD CHARTERED PLC | 3.11 |
| ROCHE HOLDING AG | 3.08 |
| BNP PARIBAS SA | 3.04 |
| KB FINANCIAL GROUP INC | 2.69 |
| TOTAL SA | 2.56 |
| ROYAL DUTCH SHELL PLC | 2.53 |
| SANOFI | 2.45 |
| WHEATON PRECIOUS METALS CORP | 2.35 |
基金速覽 |
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淨值美金
8.4000
▲1.2%
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過去績效 |
資料日期：2025/05/09 |
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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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