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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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2022/02/14 | 55.5400 | 0 | 0 | 59.4000 | 46.0500 |
資產配置 |
截至:2022/01 |
行業比重 |
截至:2022/01 |
行業類別 | 百分比% |
Software | 10.91 |
Retail -Cyclical | 10.88 |
Banks | 8.82 |
Semiconductors | 8.05 |
Consumer Packaged Goods | 7.43 |
Media-Diversified | 5.67 |
Industrial Products | 5.45 |
Insurance | 5.34 |
Utilities - Independent Power Producers | 4.10 |
Medical Devices & Instruments | 3.97 |
Transportation | 3.57 |
Beverages - Alcoholic | 3.04 |
Drug Manufacturers | 2.91 |
Vehicles & Parts | 2.81 |
Capital Markets | 2.48 |
Business Services | 2.06 |
Manufacturing - Apparel & Accessories | 1.91 |
REITs | 1.63 |
Asset Management | 1.61 |
Steel | 1.50 |
Chemicals | 1.46 |
Credit Services | 1.39 |
Oil & Gas | 0.60 |
Biotechnology | 0.59 |
Utilities - Regulated | 0.14 |
前十大持股 |
截至:2022/01 |
投資標的 | 資產百分比% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.75 |
ASML HOLDING NV | 5.72 |
ABN AMRO BANK NV-GDR | 4.87 |
L'OREAL SA ORD | 3.98 |
INTESA SANPAOLO SPA | 3.95 |
SAP SE | 3.95 |
SCHNEIDER ELECTRIC SE | 3.72 |
FID INSTL EURO LIQ FD CL A ACC | 3.72 |
ALLIANZ SE (REGD) | 3.09 |
KERING | 3.06 |
基金速覽 |
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淨值歐元
55.5400
0%
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過去績效 |
資料日期:2022/02/14 |
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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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