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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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2024/05/13 | 38.2900 | ▼0.01 | ▼0.03 | 38.3000 | 28.6600 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Software | 9.28 |
Industrial Products | 9.18 |
Oil & Gas | 7.22 |
Real Estate | 5.35 |
Business Services | 5.34 |
Credit Services | 4.86 |
Biotechnology | 4.85 |
Banks | 4.51 |
Beverages - Alcoholic | 4.17 |
Industrial Distribution | 4.01 |
Retail -Cyclical | 3.92 |
Transportation | 3.44 |
Media-Diversified | 3.21 |
Insurance | 2.96 |
Chemicals | 2.93 |
Hardware | 2.86 |
Vehicles & Parts | 2.82 |
Building Materials | 2.41 |
Interactive Media | 2.33 |
Farm & Heavy Construction Machinery | 2.29 |
Capital Markets | 2.11 |
Aerospace & Defense | 2.05 |
Travel & Leisure | 2.00 |
Medical Diagnostics & Research | 1.96 |
Medical Devices & Instruments | 1.78 |
Semiconductors | 0.75 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
GVS SPA NPV | 3.21 |
LINEA DIRECTA SA EUR0.04 | 3.15 |
ARISTON HLDG NV EUR0.01 | 3.08 |
COFACE EUR2.00 | 3.00 |
TKH GROUP NV CVA EUR0.25 (POS) | 2.96 |
FUGRO NV EUR0.05 | 2.90 |
PEUGEOT INVEST EUR1 | 2.83 |
TECHNIP ENERGIES EUR0.01 | 2.72 |
TATE & LYLE ORD 29.16666667P | 2.70 |
SAIPEM SPA NPV | 2.70 |
基金速覽 |
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淨值歐元
38.2900
▼0.03%
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過去績效 |
資料日期:2024/05/13 |
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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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