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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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2024/04/26 | 225.4400 | ▲1.61 | ▲0.72 | 231.4100 | 177.3100 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Oil & Gas | 11.39 |
Software | 9.20 |
Drug Manufacturers | 7.21 |
Insurance | 6.17 |
Utilities - Regulated | 5.42 |
Utilities - Independent Power Producers | 4.52 |
Transportation | 4.52 |
Banks | 4.38 |
Semiconductors | 4.01 |
Industrial Products | 3.90 |
Asset Management | 3.77 |
Metals & Mining | 3.58 |
Credit Services | 3.07 |
Travel & Leisure | 2.17 |
Retail - Defensive | 1.99 |
Consumer Packaged Goods | 1.99 |
Biotechnology | 1.85 |
Capital Markets | 1.84 |
Chemicals | 1.78 |
Interactive Media | 1.57 |
REITs | 1.55 |
Retail -Cyclical | 1.45 |
Healthcare Plans | 1.42 |
Conglomerates | 1.31 |
Waste Management | 1.23 |
Beverages - Alcoholic | 1.20 |
Medical Diagnostics & Research | 1.13 |
Hardware | 1.07 |
Farm & Heavy Construction Machinery | 0.72 |
Real Estate | 0.65 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Noble Corp PLC | 2.26 |
基金速覽 |
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淨值歐元
225.4400
▲0.72%
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過去績效 |
資料日期:2024/04/26 |
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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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