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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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2024/04/30 | 101.8630 | ▼0.395 | ▼0.39 | 103.9330 | 85.3670 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Construction | 7.93 |
Banks | 7.32 |
Chemicals | 6.84 |
Oil & Gas | 5.63 |
Farm & Heavy Construction Machinery | 5.51 |
Media-Diversified | 5.35 |
Business Services | 5.05 |
Insurance | 4.98 |
Medical Diagnostics & Research | 4.43 |
Semiconductors | 3.97 |
Capital Markets | 3.46 |
Industrial Products | 3.25 |
Software | 3.24 |
Building Materials | 2.98 |
Manufacturing - Apparel & Accessories | 2.40 |
Utilities - Independent Power Producers | 2.39 |
Real Estate | 2.25 |
Retail - Defensive | 2.12 |
Forest Products | 1.82 |
Credit Services | 1.79 |
REITs | 1.70 |
Packaging & Containers | 1.50 |
Steel | 1.48 |
Industrial Distribution | 1.45 |
Vehicles & Parts | 1.39 |
Medical Devices & Instruments | 1.37 |
Hardware | 1.12 |
Transportation | 1.10 |
Beverages - Alcoholic | 0.90 |
Furnishings, Fixtures & Appliances | 0.89 |
Waste Management | 0.80 |
Asset Management | 0.45 |
前十大持股 |
截至:2019/07 |
投資標的 | 資產百分比% |
SR Teleperformance EUR2.50 | 4.44 |
Orpea EUR2.5 | 3.99 |
Symrise NPV | 3.76 |
Barco New NPV | 3.57 |
Aroundtown SA NPV | 3.44 |
ASR Nederland NPV | 3.37 |
Stroeer SE NPV | 3.21 |
GrandVision BV NPV | 3.06 |
TKH Group NV-Dutch EUR0.25 | 3.06 |
Grenke AG NPV | 3.04 |
基金速覽 |
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淨值新加坡幣
101.8630
▼0.39%
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過去績效 |
資料日期:2024/04/30 |
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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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