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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2022/03/21 | 7.5700 | ▼0.06 | ▼0.79 | 8.5600 | 6.9600 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Aerospace & Defense | 15.27 |
Semiconductors | 7.98 |
Software | 7.28 |
Vehicles & Parts | 6.85 |
Chemicals | 6.40 |
Oil & Gas | 5.83 |
Retail -Cyclical | 5.55 |
Consumer Packaged Goods | 5.50 |
Construction | 4.27 |
Capital Markets | 4.04 |
Building Materials | 3.87 |
Manufacturing - Apparel & Accessories | 3.84 |
Telecommunication Services | 3.44 |
Industrial Products | 2.97 |
Drug Manufacturers | 2.50 |
Packaging & Containers | 2.42 |
Medical Diagnostics & Research | 2.00 |
Asset Management | 1.96 |
Retail - Defensive | 1.15 |
Farm & Heavy Construction Machinery | 0.47 |
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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淨值歐元
7.5700
▼0.79%
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過去績效 |
資料日期:2022/03/21 |
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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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