- 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 |
|---|---|---|---|---|---|
| 2024/04/26 | 14.0200 | ▲0.32 | ▲2.34 | 14.3000 | 11.1800 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 11.95 |
| Semiconductors | 9.15 |
| Retail -Cyclical | 7.78 |
| Insurance | 7.67 |
| Industrial Products | 7.64 |
| Software | 6.55 |
| Vehicles & Parts | 4.55 |
| Aerospace & Defense | 4.33 |
| Construction | 4.29 |
| Oil & Gas | 3.92 |
| Utilities - Regulated | 3.63 |
| Consumer Packaged Goods | 2.94 |
| Business Services | 2.58 |
| Drug Manufacturers | 2.55 |
| Telecommunication Services | 2.53 |
| Building Materials | 2.34 |
| Real Estate | 2.00 |
| Chemicals | 1.78 |
| Transportation | 1.56 |
| Media-Diversified | 1.36 |
| Capital Markets | 1.24 |
| Beverages - Non-Alcoholic | 1.23 |
| Manufacturing - Apparel & Accessories | 0.92 |
| Medical Devices & Instruments | 0.92 |
| Furnishings, Fixtures & Appliances | 0.71 |
| Interactive Media | 0.58 |
| Asset Management | 0.50 |
| Farm & Heavy Construction Machinery | 0.40 |
| Biotechnology | 0.38 |
| Homebuilding & Construction | 0.32 |
| REITs | 0.28 |
| Travel & Leisure | 0.26 |
| Packaging & Containers | 0.09 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 5.79 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 5.71 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 4.14 |
| SIEMENS AG COMMON STOCK EUR 0 | 3.02 |
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 2.57 |
| BNP PARIBAS SA COMMON STOCK EUR 2 | 2.51 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 2.42 |
| SANOFI COMMON STOCK EUR 2 | 2.41 |
| SCHNEIDER ELECTRIC SE | 2.34 |
| SAP SE COMMON STOCK EUR 0 | 2.32 |
基金速覽 |
||||||||||||
|
淨值美金
14.0200
▲2.34%
|
||||||||||||
過去績效 |
資料日期：2024/04/26 |
|||||||||||
|
||||||||||||
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
