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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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2024/05/01 | 1120.4138 | ▼2.4447 | ▼0.22 | 1238.3478 | 965.4458 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 17.92 |
Media-Diversified | 10.57 |
Drug Manufacturers | 9.54 |
Manufacturing - Apparel & Accessories | 6.66 |
Farm & Heavy Construction Machinery | 6.09 |
Software | 5.29 |
Restaurants | 4.90 |
Construction | 3.87 |
Medical Devices & Instruments | 3.87 |
Retail - Defensive | 3.85 |
Beverages - Non-Alcoholic | 3.62 |
Interactive Media | 3.58 |
Business Services | 3.57 |
Real Estate | 3.55 |
Vehicles & Parts | 3.17 |
REITs | 2.31 |
Asset Management | 1.85 |
Personal Services | 1.83 |
Semiconductors | 0.01 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
AUBAY COMMON STOCK EUR.5 | 5.86 |
COATS GROUP PLC COMMON STOCK GBP.05 | 5.51 |
SSP GROUP PLC COMMON STOCK GBP.01085 | 5.34 |
CTS EVENTIM AG + CO KGAA COMMON STOCK | 4.96 |
JUNGHEINRICH PRFD PREFERENCE | 4.48 |
VIRBAC SA COMMON STOCK EUR1.25 | 4.47 |
BODYCOTE PLC COMMON STOCK GBP.17273 | 3.88 |
STROEER SE + CO KGAA COMMON STOCK | 3.87 |
GERRESHEIMER AG COMMON STOCK | 3.78 |
KENDRION NV COMMON STOCK EUR2.0 | 3.77 |
基金速覽 |
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淨值美金
1120.4138
▼0.22%
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過去績效 |
資料日期:2024/05/01 |
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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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