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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 |
|---|---|---|---|---|---|
| 2025/11/20 | 523.6118 | ▲4.231 | ▲0.81 | 590.8815 | 482.1189 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Banks | 10.21 |
| Oil & Gas | 7.82 |
| Insurance | 7.56 |
| Consumer Packaged Goods | 6.20 |
| Utilities - Regulated | 5.74 |
| Semiconductors | 5.71 |
| Hardware | 5.63 |
| Healthcare Plans | 5.09 |
| Interactive Media | 4.67 |
| Drug Manufacturers | 4.36 |
| Retail -Cyclical | 4.28 |
| Industrial Products | 3.73 |
| REITs | 3.35 |
| Software | 3.07 |
| Beverages - Non-Alcoholic | 3.01 |
| Transportation | 3.00 |
| Medical Devices & Instruments | 2.96 |
| Capital Markets | 2.70 |
| Asset Management | 1.53 |
| Media-Diversified | 1.48 |
| Packaging & Containers | 1.22 |
| Aerospace & Defense | 1.13 |
| Retail - Defensive | 0.91 |
| Agriculture | 0.77 |
| Farm & Heavy Construction Machinery | 0.76 |
| Chemicals | 0.67 |
| Medical Diagnostics & Research | 0.51 |
| Telecommunication Services | 0.46 |
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
523.6118
▲0.81%
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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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