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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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| 2025/11/20 | 12.2200 | ▼0.19 | ▼1.53 | 12.9300 | 9.6600 |
資產配置 |
截至：2019/03 |
行業比重 |
截至：2019/03 |
| 行業類別 | 百分比% |
| Banks | 18.38 |
| Drug Manufacturers | 14.68 |
| Oil & Gas - Integrated | 11.36 |
| Communication Services | 8.69 |
| Semiconductors | 3.83 |
| Computer Hardware | 3.46 |
| Building Materials | 3.40 |
| Industrial Products | 3.11 |
| Beverages - Alcoholic | 2.74 |
| Real Estate | 2.32 |
| Metals & Mining | 2.22 |
| Utilities - Regulated | 2.07 |
| Waste Management | 2.07 |
| Chemicals | 1.78 |
| Autos | 1.71 |
| Retail - Apparel & Specialty | 1.57 |
| Conglomerates | 1.53 |
| Insurance | 1.51 |
| Agriculture | 1.23 |
| Entertainment | 1.15 |
| Retail - Defensive | 1.14 |
| Transportation & Logistics | 1.10 |
| Oil & Gas - Services | 1.03 |
| Consumer Packaged Goods | 0.94 |
| Health Care Providers | 0.93 |
| Medical Distribution | 0.90 |
| Aerospace & Defense | 0.44 |
前十大持股 |
截至：2019/03 |
| 投資標的 | 資產百分比% |
| BP PLC | 3.54 |
| STANDARD CHARTERED PLC | 2.71 |
| SAMSUNG ELECTRONICS CO LTD | 2.62 |
| SANOFI | 2.51 |
| BNP PARIBAS SA | 2.47 |
| ENI SPA | 2.44 |
| CRH PLC | 2.21 |
| ROCHE HOLDING AG | 2.21 |
| E.ON SE | 2.07 |
| TOTAL SA | 2.07 |
基金速覽 |
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淨值美金
12.2200
▼1.53%
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過去績效 |
資料日期：2025/11/20 |
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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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