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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/17 | 32.5200 | ▼0.19 | ▼0.58 | 32.7100 | 27.1200 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 10.38 |
Drug Manufacturers | 10.11 |
Oil & Gas | 8.75 |
Utilities - Regulated | 5.33 |
Aerospace & Defense | 5.09 |
Semiconductors | 4.63 |
Industrial Products | 4.30 |
Construction | 3.92 |
Insurance | 3.44 |
Vehicles & Parts | 3.12 |
Forest Products | 2.98 |
Beverages - Alcoholic | 2.90 |
Packaging & Containers | 2.52 |
Chemicals | 2.50 |
Retail - Defensive | 2.46 |
Transportation | 2.35 |
Telecommunication Services | 2.18 |
Metals & Mining | 2.11 |
Software | 2.10 |
Retail -Cyclical | 2.05 |
Media-Diversified | 2.01 |
Waste Management | 2.01 |
Farm & Heavy Construction Machinery | 1.95 |
Business Services | 1.71 |
Travel & Leisure | 1.63 |
Consumer Packaged Goods | 1.56 |
Building Materials | 1.43 |
Steel | 1.43 |
Interactive Media | 1.15 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TOTALENERGIES SE EUR2.5 | 3.55 |
ASTRAZENECA ORD USD0.25 | 3.25 |
BP PLC ORD USD0.25 | 3.21 |
ROCHE HLDGS AG GENUSSCHEINE NPV | 2.94 |
UPM-KYMMENE OY NPV | 2.84 |
DEUTSCHE TELEKOM NPV(REGD) | 2.64 |
INFINEON TECHNOLOG ORD NPV | 2.50 |
SANOFI EUR2 | 2.46 |
CAPGEMINI EUR8 | 2.40 |
VEOLIA ENVIRONNEME EUR5 | 2.35 |
基金速覽 |
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淨值歐元
32.5200
▼0.58%
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過去績效 |
資料日期:2024/05/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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