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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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2024/04/24 | 8.9830 | ▼0.037 | ▼0.41 | 9.2560 | 7.5600 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Industrial Products | 23.90 |
Software | 19.22 |
Construction | 7.99 |
Semiconductors | 6.72 |
Chemicals | 6.59 |
Business Services | 6.01 |
Packaging & Containers | 4.27 |
Hardware | 4.21 |
Medical Diagnostics & Research | 4.17 |
REITs | 2.46 |
Oil & Gas | 2.44 |
Utilities - Independent Power Producers | 2.26 |
Utilities - Regulated | 2.12 |
Vehicles & Parts | 1.91 |
Farm & Heavy Construction Machinery | 1.76 |
Waste Management | 1.28 |
Consumer Packaged Goods | 1.10 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
NYF MSCI W ESG Ld NTR Mar22 | 3.43 |
基金速覽 |
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淨值歐元
8.9830
▼0.41%
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過去績效 |
資料日期:2024/04/24 |
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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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