- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/05/17 | 1613.9576 | ▼1.508 | ▼0.09 | 1615.4656 | 1419.5776 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 11.94 |
| Drug Manufacturers | 10.24 |
| Media-Diversified | 9.93 |
| Telecommunication Services | 8.81 |
| Retail - Defensive | 6.57 |
| Retail -Cyclical | 6.09 |
| Hardware | 5.70 |
| Insurance | 5.54 |
| Vehicles & Parts | 5.14 |
| Consumer Packaged Goods | 4.13 |
| Oil & Gas | 3.26 |
| Business Services | 3.02 |
| Industrial Products | 2.61 |
| Beverages - Alcoholic | 2.34 |
| Metals & Mining | 2.34 |
| Chemicals | 2.16 |
| Credit Services | 1.73 |
| Software | 1.37 |
| Real Estate | 1.36 |
| Healthcare Providers & Services | 1.35 |
| Interactive Media | 1.33 |
| Medical Diagnostics & Research | 1.33 |
| Semiconductors | 1.22 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| CONTINENTAL AG COMMON STOCK EUR 0 | 3.11 |
| BRIDGESTONE CORP COMMON STOCK JPY | 2.73 |
| HEIDELBERGCEMENT AG COMMON STOCK EUR 0 | 2.68 |
| DENTSU GROUP INC COMMON STOCK JPY | 2.67 |
| ORANGE SA COMMON STOCK EUR 4 | 2.65 |
| GSK PLC COMMON STOCK GBP 31.25 | 2.65 |
| KDDI CORP COMMON STOCK JPY | 2.64 |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 2.60 |
| SANOFI COMMON STOCK EUR 2 | 2.44 |
基金速覽 |
||||||||||||
|
淨值南非幣
1613.9576
▼0.09%
|
||||||||||||
過去績效 |
資料日期：2024/05/17 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
