- 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 |
|---|---|---|---|---|---|
| 2024/05/10 | 54.4146 | ▲0.5753 | ▲1.07 | 54.6375 | 44.5420 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 27.98 |
| Vehicles & Parts | 14.59 |
| Utilities - Regulated | 13.76 |
| Industrial Products | 7.61 |
| Semiconductors | 6.27 |
| Oil & Gas | 4.16 |
| Software | 3.70 |
| Construction | 2.97 |
| Aerospace & Defense | 2.68 |
| Manufacturing - Apparel & Accessories | 2.39 |
| Chemicals | 2.13 |
| Consumer Packaged Goods | 1.90 |
| Drug Manufacturers | 1.88 |
| Utilities - Independent Power Producers | 1.59 |
| Travel & Leisure | 1.45 |
| Credit Services | 1.37 |
| Real Estate | 1.05 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| INTESA SANPAOLO SPA COMMON STOCK | 10.00 |
| UNICREDIT SPA COMMON STOCK EUR 0 | 8.84 |
| STMICROELECTRONICS NV COMMON STOCK EUR 1.04 | 7.82 |
| STELLANTIS NV COMMON STOCK USD 0.01 | 6.94 |
| PIOVAN SPA COMMON STOCK EUR | 4.14 |
| MONCLER SPA COMMON STOCK EUR 0 | 3.79 |
| ENEL SPA COMMON STOCK EUR 1 | 3.48 |
| DOVALUE SPA COMMON STOCK EUR 0 | 3.28 |
| TENARIS SA COMMON STOCK EUR 1 | 3.17 |
| LU-VE SPA COMMON STOCK EUR 0 | 2.92 |
| SALCEF GROUP SPA COMMON STOCK EUR | 2.91 |
基金速覽 |
||||||||||||
|
淨值歐元
54.4146
▲1.07%
|
||||||||||||
過去績效 |
資料日期：2024/05/10 |
|||||||||||
|
||||||||||||
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
