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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 | 20.3100 | ▲0.03 | ▲0.15 | 20.8000 | 16.2400 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Vehicles & Parts | 12.80 |
Conglomerates | 11.24 |
Industrial Products | 8.31 |
Banks | 7.35 |
Chemicals | 6.61 |
Semiconductors | 5.98 |
Insurance | 5.01 |
Drug Manufacturers | 4.47 |
Hardware | 4.35 |
Interactive Media | 3.98 |
Software | 2.98 |
Furnishings, Fixtures & Appliances | 2.72 |
Diversified Financial Services | 2.25 |
Consumer Packaged Goods | 2.25 |
Medical Devices & Instruments | 2.06 |
Construction | 2.05 |
Oil & Gas | 1.88 |
Telecommunication Services | 1.77 |
Homebuilding & Construction | 1.70 |
Farm & Heavy Construction Machinery | 1.50 |
Retail -Cyclical | 1.37 |
Beverages - Non-Alcoholic | 1.33 |
Beverages - Alcoholic | 1.17 |
Capital Markets | 1.14 |
Transportation | 0.98 |
Education | 0.49 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TOYOTA MOTOR CORP | 6.94 |
SONY GROUP CORP | 5.70 |
HITACHI LTD | 4.14 |
HONDA MOTOR LTD | 4.08 |
DAIKIN INDUSTRIES LTD | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | 3.76 |
NIPPON TELEGRAPH AND TELEPHONE COR | 3.74 |
TOKYO ELECTRON LTD | 3.57 |
PANASONIC HOLDINGS CORP | 3.12 |
DAIICHI SANKYO LTD | 3.12 |
基金速覽 |
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淨值歐元
20.3100
▲0.15%
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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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