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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 | 36.2982 | ▲0.1824 | ▲0.51 | 40.8483 | 34.5462 |
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 | 14.06 |
Medical Devices & Instruments | 8.87 |
Software | 7.21 |
Chemicals | 5.76 |
Vehicles & Parts | 5.53 |
REITs | 5.32 |
Conglomerates | 4.59 |
Consumer Packaged Goods | 4.18 |
Interactive Media | 3.95 |
Banks | 3.72 |
Aerospace & Defense | 3.33 |
Media-Diversified | 3.24 |
Hardware | 3.15 |
Semiconductors | 3.07 |
Travel & Leisure | 2.69 |
Transportation | 2.61 |
Oil & Gas | 2.54 |
Furnishings, Fixtures & Appliances | 2.13 |
Waste Management | 2.10 |
Industrial Distribution | 1.66 |
Packaging & Containers | 1.64 |
Capital Markets | 1.47 |
Construction | 1.40 |
Utilities - Regulated | 1.34 |
Restaurants | 0.98 |
Manufacturing - Apparel & Accessories | 0.81 |
Retail -Cyclical | 0.78 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
ZEAL NETWORK SE COMMON STOCK EUR 0 | 4.32 |
HELLOFRESH SE COMMON STOCK EUR | 4.14 |
DOVALUE SPA COMMON STOCK EUR 0 | 4.05 |
SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP 1 | 3.73 |
BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1 | 3.44 |
MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF 0.05 | 3.37 |
ELEMENTIS PLC COMMON STOCK GBP 5 | 3.26 |
MONTANA AEROSPACE AG COMMON STOCK CHF 1 | 3.24 |
WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68 | 3.22 |
BEFESA SA COMMON STOCK EUR | 3.13 |
基金速覽 |
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淨值歐元
36.2982
▲0.51%
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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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