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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 |
|---|---|---|---|---|---|
| 2026/04/30 | 112.0900 | ▲0.44 | ▲0.39 | 119.4300 | 99.8700 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 6.76 |
| Beverages - Alcoholic | 5.14 |
| Oil & Gas | 4.38 |
| Conglomerates | 4.30 |
| Metals & Mining | 4.25 |
| Asset Management | 3.56 |
| Insurance | 3.34 |
| Banks | 3.27 |
| Real Estate | 2.93 |
| Medical Devices & Instruments | 2.59 |
| Hardware | 2.28 |
| REITs | 2.16 |
| Industrial Products | 1.66 |
| Telecommunication Services | 1.64 |
| Retail -Cyclical | 1.57 |
| Healthcare Providers & Services | 1.53 |
| Semiconductors | 1.46 |
| Drug Manufacturers | 1.36 |
| Software | 0.97 |
| Business Services | 0.86 |
| Beverages - Non-Alcoholic | 0.85 |
| Agriculture | 0.68 |
| Chemicals | 0.66 |
| Travel & Leisure | 0.54 |
| Homebuilding & Construction | 0.50 |
| Healthcare Plans | 0.50 |
| Media-Diversified | 0.48 |
| Medical Diagnostics & Research | 0.44 |
| Retail - Defensive | 0.38 |
| Transportation | 0.35 |
| Other Energy Sources | 0.29 |
| Vehicles & Parts | 0.22 |
| Utilities - Regulated | 0.14 |
| Industrial Distribution | 0.03 |
| Tobacco Products | 0.02 |
| Capital Markets | 0.02 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Construction | 0.01 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| UNILEVER PLC | 3.56 |
| ISHARES PHYSICAL GOLD ETC | 3.44 |
| AMUNDI PHYSICAL GOLD ETC (AMSTE) | 3.42 |
| JARDINE MATHESON HLDGS - SGP | 2.77 |
| NESTLE SA-REG | 2.74 |
| GROUPE BRUXELLES LAMBERT SA | 2.00 |
基金速覽 |
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淨值美金
112.0900
▲0.39%
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過去績效 |
資料日期：2026/04/30 |
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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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