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投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2024/05/15 | 183.9200 | ▲1.29 | ▲0.71 | 184.5400 | 159.4100 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2019/05 |
行業類別 | 百分比% |
Banks | 0.00 |
Chemicals | 0.00 |
Consumer Packaged Goods | 0.00 |
Oil & Gas - Integrated | 0.00 |
Application Software | 0.00 |
Drug Manufacturers | 0.00 |
Insurance | 0.00 |
Industrial Products | 0.00 |
Retail - Apparel & Specialty | 0.00 |
Utilities - Regulated | 0.00 |
Communication Services | 0.00 |
Aerospace & Defense | 0.00 |
Autos | 0.00 |
Manufacturing - Apparel & Furniture | 0.00 |
Semiconductors | 0.00 |
Beverages - Alcoholic | 0.00 |
Engineering & Construction | 0.00 |
Medical Diagnostics & Research | 0.00 |
Insurance - Specialty | 0.00 |
Medical Instruments & Equipment | 0.00 |
Transportation & Logistics | 0.00 |
Communication Equipment | 0.00 |
Building Materials | 0.00 |
Retail - Defensive | 0.00 |
Entertainment | 0.00 |
REITs | 0.00 |
Health Care Providers | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
OMAN 6 3/4 01/48 REGS | 2.69 |
ECUA 2 1/2 07/35 REGS | 1.53 |
基金速覽 |
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淨值歐元
183.9200
▲0.71%
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過去績效 |
資料日期:2024/05/15 |
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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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