- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2024/04/19 | 95.1289 | ▼0.2056 | ▼0.22 | 98.0124 | 85.5609 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 14.20 |
| Vehicles & Parts | 7.78 |
| Oil & Gas | 7.53 |
| Drug Manufacturers | 6.45 |
| Media-Diversified | 6.38 |
| Telecommunication Services | 6.00 |
| Industrial Products | 4.29 |
| REITs | 4.17 |
| Homebuilding & Construction | 4.03 |
| Chemicals | 3.67 |
| Metals & Mining | 3.50 |
| Retail -Cyclical | 3.29 |
| Insurance | 2.93 |
| Real Estate | 2.79 |
| Travel & Leisure | 2.15 |
| Beverages - Alcoholic | 2.09 |
| Retail - Defensive | 2.09 |
| Steel | 1.98 |
| Consumer Packaged Goods | 1.95 |
| Tobacco Products | 1.89 |
| Farm & Heavy Construction Machinery | 1.81 |
| Furnishings, Fixtures & Appliances | 1.72 |
| Business Services | 1.71 |
| Transportation | 1.58 |
| Construction | 1.52 |
| Restaurants | 0.20 |
| Asset Management | 0.01 |
| Hardware | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SANOFI COMMON STOCK EUR 2 | 3.66 |
| ALLIANZ SE COMMON STOCK EUR 0 | 3.57 |
| AXA SA COMMON STOCK EUR 2.29 | 3.28 |
| BAYER AG | 2.85 |
| CONTINENTAL AG COMMON STOCK EUR 0 | 2.85 |
| ITV PLC COMMON STOCK GBP 10 | 2.62 |
| SCHAEFFLER AG PREFERENCE EUR | 2.55 |
| HENKEL AG & CO KGAA COMMON STOCK EUR 0 | 2.54 |
| ORANGE SA COMMON STOCK EUR 4 | 2.52 |
基金速覽 |
||||||||||||
|
淨值歐元
95.1289
▼0.22%
|
||||||||||||
過去績效 |
資料日期：2024/04/19 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
