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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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2018/09/07 | 15.8900 | ▼0.24 | ▼1.49 | 18.1900 | 15.8900 |
資產配置 |
截至:2018/06 |
行業比重 |
截至:2018/06 |
行業類別 | 百分比% |
Banks | 12.30 |
Oil & Gas - Services | 6.45 |
Aerospace & Defense | 6.23 |
Engineering & Construction | 5.88 |
Communication Services | 5.63 |
Communication Equipment | 5.03 |
Application Software | 4.85 |
Autos | 4.35 |
Semiconductors | 3.96 |
Computer Hardware | 3.87 |
Asset Management | 3.39 |
Insurance - Specialty | 3.37 |
Industrial Products | 3.20 |
Airlines | 2.85 |
Retail - Defensive | 2.59 |
Entertainment | 2.41 |
Farm & Construction Machinery | 2.26 |
REITs | 2.26 |
Transportation & Logistics | 2.17 |
Consulting & Outsourcing | 1.96 |
Consumer Packaged Goods | 1.76 |
Medical Instruments & Equipment | 1.62 |
Building Materials | 1.52 |
Chemicals | 1.47 |
Real Estate | 1.36 |
Biotechnology | 1.34 |
Utilities - Regulated | 1.30 |
Steel | 1.04 |
Beverages - Alcoholic | 0.98 |
Restaurants | 0.92 |
Manufacturing - Apparel & Furniture | 0.82 |
Travel & Leisure | 0.77 |
前十大持股 |
截至:2018/06 |
投資標的 | 資產百分比% |
TELENET GRP HLDG NPV | 3.58 |
BOSKALIS WESTMNSTR EUR0.01 | 3.39 |
EURAZEO NPV | 3.39 |
SCOR SE EUR7.876972 | 3.37 |
ALTRAN TECHNOLOGIE EUR0.50 | 3.17 |
TKH GROUP NV CVA EUR0.25 (POS) | 3.00 |
AIR FRANCE-KLM EUR1 | 2.85 |
FUGRO NV CVA EUR0.05 | 2.60 |
B&S GROUP SA EUR0.06 | 2.59 |
BAWAG GROUP AG NPV | 2.53 |
基金速覽 |
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淨值美金
15.8900
▼1.49%
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過去績效 |
資料日期:2018/09/07 |
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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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