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投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
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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2024/09/06 | 27.2300 | ▼0.2 | ▼0.73 | 28.8000 | 22.4200 |
資產配置 |
截至:2024/07 |
行業比重 |
截至:2024/07 |
行業類別 | 百分比% |
Banks | 7.32 |
Drug Manufacturers | 7.04 |
Industrial Products | 6.94 |
Semiconductors | 6.87 |
Consumer Packaged Goods | 6.42 |
Biotechnology | 6.02 |
Oil & Gas | 4.79 |
Construction | 4.46 |
Aerospace & Defense | 4.28 |
Retail -Cyclical | 4.15 |
Software | 4.00 |
Insurance | 3.75 |
Media-Diversified | 3.63 |
Beverages - Alcoholic | 3.57 |
Business Services | 2.63 |
Manufacturing - Apparel & Accessories | 2.52 |
Chemicals | 1.90 |
Telecommunication Services | 1.90 |
Restaurants | 1.88 |
Medical Devices & Instruments | 1.82 |
Building Materials | 1.57 |
Packaging & Containers | 1.24 |
Farm & Heavy Construction Machinery | 1.17 |
Utilities - Independent Power Producers | 1.09 |
Medical Diagnostics & Research | 1.08 |
Capital Markets | 1.04 |
Credit Services | 0.96 |
Hardware | 0.93 |
Transportation | 0.89 |
Vehicles & Parts | 0.80 |
Industrial Distribution | 0.53 |
前十大持股 |
投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
27.2300
▼0.73%
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過去績效 |
資料日期:2024/09/06 |
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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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