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投資講座 |
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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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2024/07/26 | 27.7100 | ▲0.41 | ▲1.5 | 28.8000 | 22.4200 |
資產配置 |
截至:2024/06 |
行業比重 |
截至:2024/06 |
行業類別 | 百分比% |
Semiconductors | 8.27 |
Industrial Products | 7.82 |
Drug Manufacturers | 7.54 |
Consumer Packaged Goods | 7.09 |
Banks | 6.65 |
Biotechnology | 6.54 |
Oil & Gas | 4.93 |
Aerospace & Defense | 4.51 |
Beverages - Alcoholic | 4.22 |
Media-Diversified | 4.22 |
Software | 4.10 |
Construction | 3.98 |
Retail -Cyclical | 3.78 |
Insurance | 3.72 |
Business Services | 2.97 |
Manufacturing - Apparel & Accessories | 2.56 |
Chemicals | 2.28 |
Medical Devices & Instruments | 2.14 |
Capital Markets | 2.07 |
Restaurants | 1.77 |
Transportation | 1.51 |
Medical Diagnostics & Research | 1.01 |
Forest Products | 0.98 |
Hardware | 0.94 |
Vehicles & Parts | 0.68 |
Credit Services | 0.49 |
Industrial Distribution | 0.49 |
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
27.7100
▲1.5%
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過去績效 |
資料日期:2024/07/26 |
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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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