專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2022/07/20 | 7.7400 | ▼0.07 | ▼0.9 | 10.5100 | 7.3400 |
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 | 17.75 |
Semiconductors | 8.18 |
Software | 7.44 |
Vehicles & Parts | 7.40 |
Chemicals | 6.49 |
Retail -Cyclical | 5.77 |
Consumer Packaged Goods | 5.18 |
Oil & Gas | 4.72 |
Construction | 4.15 |
Building Materials | 4.05 |
Capital Markets | 4.03 |
Telecommunication Services | 3.43 |
Manufacturing - Apparel & Accessories | 3.35 |
Industrial Products | 2.77 |
Packaging & Containers | 2.39 |
Drug Manufacturers | 2.31 |
Asset Management | 2.12 |
Medical Diagnostics & Research | 1.80 |
Retail - Defensive | 1.07 |
Farm & Heavy Construction Machinery | 0.50 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
ASML HOLDING NV | 4.75 |
RHEINMETALL AG | 4.61 |
THALES SA | 4.35 |
INDUSTRIA DE DISENO TEXTIL SA | 3.98 |
SPIE SA | 3.64 |
DEUTSCHE TELEKOM AG | 3.32 |
UBISOFT ENTERTAINMENT SA | 3.12 |
DASSAULT AVIATION SA | 2.92 |
UNILEVER PLC | 2.89 |
EIFFAGE SA | 2.84 |
基金速覽 |
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淨值美金
7.7400
▼0.9%
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過去績效 |
資料日期:2022/07/20 |
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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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