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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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2024/03/27 | 91.4800 | ▼1.1 | ▼1.19 | 111.0100 | 83.1600 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Retail -Cyclical | 18.16 |
Interactive Media | 12.73 |
Banks | 8.53 |
Vehicles & Parts | 5.00 |
Insurance | 3.24 |
Hardware | 2.93 |
Biotechnology | 2.65 |
Travel & Leisure | 2.56 |
Real Estate | 2.37 |
Oil & Gas | 2.28 |
Transportation | 1.41 |
Restaurants | 1.11 |
Consumer Packaged Goods | 1.04 |
Metals & Mining | 0.95 |
Education | 0.94 |
Drug Manufacturers | 0.92 |
Utilities - Regulated | 0.86 |
Beverages - Alcoholic | 0.72 |
Capital Markets | 0.71 |
Beverages - Non-Alcoholic | 0.68 |
Healthcare Providers & Services | 0.61 |
Conglomerates | 0.59 |
Manufacturing - Apparel & Accessories | 0.54 |
Software | 0.47 |
Furnishings, Fixtures & Appliances | 0.38 |
Utilities - Independent Power Producers | 0.35 |
Semiconductors | 0.33 |
Telecommunication Services | 0.32 |
Construction | 0.31 |
Business Services | 0.28 |
Medical Distribution | 0.28 |
Building Materials | 0.26 |
Industrial Products | 0.26 |
Credit Services | 0.21 |
Medical Diagnostics & Research | 0.20 |
Medical Devices & Instruments | 0.19 |
Media-Diversified | 0.19 |
Farm & Heavy Construction Machinery | 0.13 |
Chemicals | 0.09 |
Tobacco Products | 0.08 |
Waste Management | 0.08 |
Asset Management | 0.06 |
Industrial Distribution | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 8.84 |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 7.83 |
BIS5L4UV6 TRS EUR R E BIS5L4UV6GTGK_RET EQUITYTRS | 7.23 |
BIS5K8ZJ0 TRS EUR R E BIS5K8ZJ0GTGK_RET EQUITYTRS | 6.89 |
ISHARES EUR GOVT BOND 1 3YR UC ISHARES EUR GOVT 1 3YR | 4.75 |
MEITUAN CLASS B COMMON STOCK USD.00001 | 4.68 |
ISHARES III PLC ISHARES C GO ISHARES EURO GOVT 0 1YR | 4.23 |
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 3.26 |
JD.COM INC CL A COMMON STOCK USD.00002 | 2.91 |
基金速覽 |
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淨值歐元
91.4800
▼1.19%
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過去績效 |
資料日期:2024/03/27 |
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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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