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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 |
|---|---|---|---|---|---|
| 2024/04/22 | 466.0633 | ▲6.0606 | ▲1.32 | 490.7896 | 387.8614 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 9.76 |
| Software | 9.13 |
| Insurance | 7.40 |
| Medical Devices & Instruments | 6.07 |
| REITs | 5.63 |
| Business Services | 5.26 |
| Industrial Products | 4.82 |
| Oil & Gas | 4.79 |
| Construction | 3.43 |
| Banks | 3.35 |
| Aerospace & Defense | 3.34 |
| Semiconductors | 2.75 |
| Drug Manufacturers | 2.57 |
| Healthcare Providers & Services | 2.55 |
| Interactive Media | 2.45 |
| Packaging & Containers | 2.38 |
| Vehicles & Parts | 2.33 |
| Chemicals | 2.30 |
| Utilities - Regulated | 2.10 |
| Waste Management | 2.02 |
| Medical Diagnostics & Research | 1.97 |
| Capital Markets | 1.94 |
| Retail -Cyclical | 1.81 |
| Transportation | 1.67 |
| Travel & Leisure | 1.35 |
| Media-Diversified | 1.30 |
| Restaurants | 1.09 |
| Furnishings, Fixtures & Appliances | 0.84 |
| Consumer Packaged Goods | 0.57 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| AMDOCS LTD | 1.71 |
基金速覽 |
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淨值歐元
466.0633
▲1.32%
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過去績效 |
資料日期：2024/04/22 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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