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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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2024/04/30 | 44.3900 | ▼0.72 | ▼1.6 | 45.7400 | 38.0300 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Aerospace & Defense | 14.76 |
Business Services | 9.11 |
Industrial Products | 7.07 |
Chemicals | 6.73 |
Software | 5.50 |
Medical Devices & Instruments | 4.47 |
Asset Management | 4.35 |
Oil & Gas | 4.23 |
REITs | 3.97 |
Drug Manufacturers | 3.78 |
Healthcare Providers & Services | 3.58 |
Retail - Defensive | 3.49 |
Capital Markets | 3.26 |
Semiconductors | 3.13 |
Packaging & Containers | 3.08 |
Medical Diagnostics & Research | 2.98 |
Media-Diversified | 2.93 |
Vehicles & Parts | 2.80 |
Manufacturing - Apparel & Accessories | 2.71 |
Retail -Cyclical | 2.59 |
Hardware | 2.54 |
Homebuilding & Construction | 1.87 |
Beverages - Non-Alcoholic | 0.98 |
Consumer Packaged Goods | 0.76 |
Construction | 0.74 |
Industrial Distribution | 0.50 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
CREDIT AGRICOLE GROUP 2.83% 04/03/2023 TD TD | 5.89 |
ROLLS-ROYCE HOLDINGS PLC ORD GBP.2 ORD | 5.24 |
HENSOLDT AG ORD EUR 1 ORD | 4.03 |
LOOMIS AB ORD 1 ORD | 3.91 |
GALP ENERGIA SGPS SA ORD EUR1 B SHRS ORD | 3.75 |
DUERR AG ORD EUR1 ORD | 3.67 |
DASSAULT AVIATION SA ORD EUR0.8 ORD | 3.66 |
GREGGS PLC ORD GBP.02 ORD | 3.64 |
APPLUS SERVICES SA ORD EUR 0.10 ORD | 3.63 |
SFC ENERGY AG ORD EUR NPV ORD | 3.52 |
基金速覽 |
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淨值美金
44.3900
▼1.6%
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過去績效 |
資料日期:2024/04/30 |
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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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