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投資講座 |
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基金新聞 |
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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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2024/05/17 | 22.8000 | ▼0.14 | ▼0.61 | 22.9400 | 17.8100 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Industrial Products | 10.73 |
Banks | 9.90 |
Semiconductors | 9.76 |
Business Services | 9.46 |
Vehicles & Parts | 5.84 |
Oil & Gas | 5.66 |
Construction | 4.84 |
Building Materials | 4.46 |
Drug Manufacturers | 4.42 |
Media-Diversified | 4.29 |
Utilities - Regulated | 3.85 |
Software | 3.40 |
Insurance | 3.07 |
Farm & Heavy Construction Machinery | 3.05 |
Conglomerates | 2.44 |
Transportation | 1.98 |
Chemicals | 1.91 |
Asset Management | 1.70 |
Packaging & Containers | 1.59 |
Travel & Leisure | 1.56 |
Aerospace & Defense | 1.49 |
Retail - Defensive | 1.27 |
Consumer Packaged Goods | 1.17 |
Industrial Distribution | 0.94 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
KONINKLIJKE AHOLD DELHAIZE N ORD EUR | 4.76 |
ASM INTERNATIONAL NV ORD EUR | 4.75 |
SANOFI EUR2 | 4.49 |
STMICROELECTRONICS NV ORD EUR | 4.35 |
TOTALENERGIES SE ORD EUR | 3.83 |
DEUTSCHE TELEKOM AG-REG ORD EUR | 3.75 |
PUBLICIS GROUPE ORD EUR | 3.62 |
ALLIANZ SE-REG ORD EUR | 3.05 |
DEUTSCHE POST AG NPV (REGD) | 3.01 |
AMUNDI SA ORD EUR 144A | 2.98 |
基金速覽 |
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淨值歐元
22.8000
▼0.61%
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過去績效 |
資料日期:2024/05/17 |
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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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