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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/28 | 314.3500 | ▲2.63 | ▲0.84 | 314.3500 | 251.6200 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Industrial Products | 10.96 |
Semiconductors | 7.02 |
Medical Devices & Instruments | 5.15 |
Consumer Packaged Goods | 4.88 |
Interactive Media | 4.79 |
Software | 4.17 |
Business Services | 3.76 |
Banks | 3.64 |
Chemicals | 3.59 |
Industrial Distribution | 3.58 |
Real Estate | 3.34 |
Construction | 3.26 |
Drug Manufacturers | 3.17 |
Furnishings, Fixtures & Appliances | 3.03 |
Travel & Leisure | 2.90 |
Asset Management | 2.90 |
Oil & Gas | 2.71 |
Metals & Mining | 2.30 |
Packaging & Containers | 2.13 |
Hardware | 2.10 |
Diversified Financial Services | 2.07 |
Vehicles & Parts | 1.91 |
Insurance | 1.89 |
Steel | 1.56 |
Utilities - Independent Power Producers | 1.45 |
Building Materials | 1.30 |
Medical Distribution | 1.25 |
Media-Diversified | 1.03 |
Farm & Heavy Construction Machinery | 1.03 |
Biotechnology | 0.97 |
REITs | 0.80 |
Conglomerates | 0.68 |
Retail -Cyclical | 0.46 |
Restaurants | 0.42 |
Credit Services | 0.40 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ELIS SA | 3.04 |
INTERPARFUMS SA | 3.01 |
FR0013106713 | 2.72 |
FISCHER (GEORG)-REG | 2.70 |
SPIE SA | 2.50 |
EVOTEC SE | 2.38 |
INTERMEDIATE CAPITAL GROUP | 2.33 |
BE SEMICONDUCTOR INDUSTRIES | 2.19 |
BECHTLE AG | 2.18 |
CANCOM SE | 2.17 |
基金速覽 |
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淨值歐元
314.3500
▲0.84%
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過去績效 |
資料日期:2024/05/28 |
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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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