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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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2024/04/26 | 44.3161 | ▲0.407 | ▲0.93 | 44.9989 | 37.4266 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 13.59 |
Aerospace & Defense | 10.92 |
Banks | 9.57 |
Industrial Products | 8.21 |
Retail -Cyclical | 5.26 |
Vehicles & Parts | 5.16 |
Travel & Leisure | 4.73 |
Software | 4.16 |
Medical Devices & Instruments | 3.86 |
Consumer Packaged Goods | 3.73 |
Utilities - Independent Power Producers | 2.96 |
Medical Diagnostics & Research | 2.76 |
Business Services | 2.60 |
Drug Manufacturers | 2.25 |
Media-Diversified | 1.96 |
Beverages - Alcoholic | 1.76 |
Forest Products | 1.74 |
Healthcare Providers & Services | 1.62 |
Transportation | 1.61 |
Biotechnology | 1.54 |
Interactive Media | 1.45 |
Oil & Gas | 1.34 |
Hardware | 1.31 |
Insurance | 1.20 |
Telecommunication Services | 1.02 |
Real Estate | 0.95 |
Chemicals | 0.70 |
Steel | 0.39 |
Retail - Defensive | 0.32 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 5.19 |
BAYER AG | 4.97 |
QIAGEN N.V. | 3.74 |
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR | 3.36 |
PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | 3.33 |
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | 3.29 |
SKF AB COMMON STOCK SEK 2.5 | 3.26 |
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | 3.24 |
FORTUM OYJ COMMON STOCK EUR 3.4 | 3.01 |
SIEMENS ENERGY AG COMMON STOCK EUR | 2.86 |
WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68 | 2.69 |
基金速覽 |
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淨值歐元
44.3161
▲0.93%
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過去績效 |
資料日期:2024/04/26 |
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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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