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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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2021/10/08 | 11.5463 | ▼0.1137 | ▼0.98 | 11.7500 | 7.2200 |
資產配置 |
截至:2021/09 |
行業比重 |
截至:2021/09 |
行業類別 | 百分比% |
Utilities - Regulated | 19.13 |
Industrial Products | 15.07 |
Chemicals | 12.09 |
Hardware | 9.32 |
Semiconductors | 8.92 |
Waste Management | 8.52 |
Software | 4.79 |
Utilities - Independent Power Producers | 4.74 |
Vehicles & Parts | 4.45 |
Business Services | 4.21 |
Consumer Packaged Goods | 1.93 |
前十大持股 |
截至:2021/09 |
投資標的 | 資產百分比% |
91GSF-GL ENVIRON-SAU | 10.10 |
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 | 6.05 |
IBERDROLA SA COMMON STOCK EUR.75 | 5.24 |
NOVOZYMES A/S COMMON STOCK DKK2.0 | 4.88 |
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 4.43 |
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 | 4.38 |
ORSTED AS COMMON STOCK DKK10.0 | 4.33 |
基金速覽 |
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淨值歐元
11.5463
▼0.98%
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過去績效 |
資料日期:2021/10/08 |
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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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