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 | 71.8300 | ▲0.29 | ▲0.41 | 71.8300 | 55.1900 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Business Services | 7.25 |
Asset Management | 7.07 |
Media-Diversified | 6.58 |
Insurance | 5.71 |
Software | 5.12 |
Chemicals | 4.71 |
Consumer Packaged Goods | 4.50 |
Industrial Products | 4.32 |
Hardware | 3.76 |
Capital Markets | 3.49 |
Retail -Cyclical | 3.02 |
Construction | 2.98 |
Packaging & Containers | 2.85 |
Vehicles & Parts | 2.82 |
Manufacturing - Apparel & Accessories | 2.54 |
Banks | 2.47 |
Oil & Gas | 2.23 |
Semiconductors | 2.16 |
Medical Devices & Instruments | 2.15 |
Building Materials | 2.14 |
Metals & Mining | 2.01 |
Homebuilding & Construction | 1.93 |
Transportation | 1.85 |
Telecommunication Services | 1.54 |
Travel & Leisure | 1.41 |
Real Estate | 1.38 |
Industrial Distribution | 1.24 |
Healthcare Providers & Services | 1.13 |
Medical Distribution | 0.77 |
Beverages - Non-Alcoholic | 0.72 |
Biotechnology | 0.66 |
Furnishings, Fixtures & Appliances | 0.64 |
Interactive Media | 0.59 |
Drug Manufacturers | 0.48 |
Farm & Heavy Construction Machinery | 0.34 |
Aerospace & Defense | 0.33 |
Utilities - Regulated | 0.05 |
Beverages - Alcoholic | 0.04 |
Retail - Defensive | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
VZ HOLDING AG | 2.09 |
BALFOUR BEATTY PLC | 1.89 |
db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C | 1.77 |
REXEL SA | 1.55 |
VITESCO TECHNOLOGIES GROUP AG | 1.47 |
KBC ANCORA | 1.44 |
COATS GROUP PLC | 1.36 |
HEXPOL AB B | 1.33 |
FUTURE PLC | 1.29 |
基金速覽 |
||||||||||||
淨值歐元
71.8300
▲0.41%
|
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 |
||