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投資講座 |
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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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2024/05/16 | 131.3000 | ▼0.02 | ▼0.02 | 132.4900 | 116.4900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Consumer Packaged Goods | 24.03 |
Retail - Defensive | 11.95 |
Packaging & Containers | 9.81 |
Industrial Products | 7.98 |
Business Services | 6.54 |
Chemicals | 6.34 |
Farm & Heavy Construction Machinery | 4.91 |
Furnishings, Fixtures & Appliances | 3.42 |
Transportation | 3.06 |
Restaurants | 3.05 |
Agriculture | 2.69 |
Utilities - Regulated | 2.56 |
Medical Devices & Instruments | 1.96 |
Forest Products | 1.76 |
Travel & Leisure | 1.42 |
Waste Management | 1.10 |
Beverages - Alcoholic | 0.94 |
Construction | 0.82 |
Industrial Distribution | 0.78 |
Credit Services | 0.51 |
Drug Manufacturers | 0.35 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
CPR MONETAIRE ISR - Z | 4.51 |
KONINKLIJKE AHOLD DELHAIZE | 3.38 |
KERRY GROUP PLC-A | 3.18 |
PENTAIR PLC | 3.10 |
SODEXO SA | 2.93 |
SYMRISE | 2.83 |
基金速覽 |
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淨值歐元
131.3000
▼0.02%
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過去績效 |
資料日期:2024/05/16 |
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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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