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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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2023/11/08 | 10.8789 | ▼0.0112 | ▼0.1 | 11.4772 | 9.9238 |
資產配置 |
截至:2023/10 |
行業比重 |
截至:2023/10 |
行業類別 | 百分比% |
Banks | 15.92 |
Drug Manufacturers | 15.82 |
Media-Diversified | 15.10 |
Insurance | 11.74 |
Retail - Defensive | 8.67 |
Telecommunication Services | 8.04 |
Transportation | 6.25 |
Consumer Packaged Goods | 4.13 |
REITs | 3.61 |
Business Services | 3.21 |
Retail -Cyclical | 2.84 |
Homebuilding & Construction | 1.38 |
Medical Devices & Instruments | 0.84 |
Industrial Products | 0.54 |
Education | 0.31 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SANOFI COMMON STOCK EUR 2 | 4.59 |
CARREFOUR SA COMMON STOCK EUR 2.5 | 4.15 |
GSK PLC COMMON STOCK GBP 31.25 | 4.00 |
HENKEL AG & CO KGAA COMMON STOCK EUR 0 | 3.96 |
BT GROUP PLC COMMON STOCK GBP 5 | 3.96 |
SWISS RE AG COMMON STOCK CHF 0.1 | 3.60 |
NOVARTIS AG COMMON STOCK CHF 0.5 | 3.59 |
PROSIEBENSAT.1 MEDIA SE COMMON STOCK EUR 0 | 3.50 |
ORANGE SA COMMON STOCK EUR 4 | 3.49 |
LAND SECURITIES GROUP PLC REIT GBP 10.6667 | 3.36 |
基金速覽 |
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淨值歐元
10.8789
▼0.1%
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過去績效 |
資料日期:2023/11/08 |
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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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