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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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2024/05/03 | 7.0700 | ▲0.08 | ▲1.14 | 7.6800 | 5.9500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Vehicles & Parts | 12.89 |
Semiconductors | 12.59 |
REITs | 12.23 |
Software | 7.70 |
Industrial Products | 7.17 |
Utilities - Independent Power Producers | 6.67 |
Hardware | 4.75 |
Retail -Cyclical | 3.97 |
Construction | 3.48 |
Transportation | 3.10 |
Utilities - Regulated | 2.93 |
Real Estate | 2.72 |
Forest Products | 2.50 |
Banks | 2.37 |
Chemicals | 1.92 |
Consumer Packaged Goods | 1.32 |
Telecommunication Services | 1.26 |
Homebuilding & Construction | 1.14 |
Insurance | 1.03 |
Travel & Leisure | 1.00 |
Retail - Defensive | 0.95 |
Steel | 0.83 |
Metals & Mining | 0.80 |
Building Materials | 0.39 |
Packaging & Containers | 0.33 |
Conglomerates | 0.30 |
Diversified Financial Services | 0.25 |
Waste Management | 0.24 |
Industrial Distribution | 0.23 |
Farm & Heavy Construction Machinery | 0.10 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TOYOTA MOTOR CORP NPV | 4.96 |
EDP RENOVAVEIS SA EUR5 | 4.92 |
VESTAS WIND SYSTEM DKK0.20 | 4.90 |
ORSTED A/S DKK10 | 4.78 |
SAMSUNG SDI KRW5000 | 4.72 |
BAYER MOTOREN WERK EUR1 | 4.61 |
VOLVO SER B NPV | 4.16 |
MERCEDES-BENZ ORD NPV (REGD) | 4.15 |
NORDEX AG NPV | 3.89 |
基金速覽 |
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淨值美金
7.0700
▲1.14%
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過去績效 |
資料日期:2024/05/03 |
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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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