專家讓您懂 |
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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2024/03/27 | 40.1800 | ▲0.68 | ▲1.72 | 40.1800 | 31.4000 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Software | 8.67 |
Industrial Products | 7.16 |
Insurance | 5.43 |
Retail -Cyclical | 5.42 |
Hardware | 5.21 |
REITs | 5.21 |
Utilities - Regulated | 4.91 |
Semiconductors | 4.55 |
Medical Devices & Instruments | 4.17 |
Biotechnology | 4.08 |
Real Estate | 3.31 |
Banks | 3.24 |
Oil & Gas | 3.04 |
Business Services | 2.99 |
Travel & Leisure | 2.82 |
Chemicals | 2.51 |
Capital Markets | 2.16 |
Construction | 2.13 |
Consumer Packaged Goods | 2.06 |
Waste Management | 1.93 |
Drug Manufacturers | 1.77 |
Retail - Defensive | 1.74 |
Restaurants | 1.72 |
Asset Management | 1.58 |
Aerospace & Defense | 1.48 |
Packaging & Containers | 1.46 |
Transportation | 1.30 |
Medical Diagnostics & Research | 1.29 |
Healthcare Plans | 1.21 |
Metals & Mining | 1.12 |
Vehicles & Parts | 1.06 |
Manufacturing - Apparel & Accessories | 0.83 |
Media-Diversified | 0.78 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TRANE TECHNOLOGIES PLC | 1.98 |
基金速覽 |
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淨值歐元
40.1800
▲1.72%
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過去績效 |
資料日期:2024/03/27 |
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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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