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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/01 | 7.3200 | ▼0.01 | ▼0.14 | 7.5500 | 6.5600 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 10.41 |
Metals & Mining | 9.89 |
Banks | 8.85 |
Consumer Packaged Goods | 7.49 |
Oil & Gas | 6.23 |
Vehicles & Parts | 5.78 |
Waste Management | 5.21 |
Utilities - Regulated | 4.94 |
Manufacturing - Apparel & Accessories | 4.76 |
Semiconductors | 4.45 |
Construction | 3.59 |
Telecommunication Services | 3.12 |
Drug Manufacturers | 3.03 |
Business Services | 2.96 |
Hardware | 2.48 |
Capital Markets | 2.33 |
Chemicals | 2.24 |
Farm & Heavy Construction Machinery | 2.09 |
Homebuilding & Construction | 2.02 |
Medical Devices & Instruments | 1.90 |
Medical Distribution | 1.52 |
Software | 1.50 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
THALES SA ORD EUR3 | 4.31 |
UNILEVER PLC ORD GBP.0311 | 3.57 |
SANOFI ORD EUR2 | 3.44 |
ROLLS-ROYCE HOLDINGS PLC ORD GBP.2 | 3.18 |
DEUTSCHE TELEKOM AG ORD REGD NPV | 3.17 |
BAE SYSTEMS PLC ORD GBP.025 | 3.09 |
IMPERIAL BRANDS PLC ORD GBP.1 | 3.01 |
TESCO PLC ORD GBP.0633 | 2.90 |
SPIE SA ORD EUR.47 | 2.82 |
ASTRAZENECA PLC ORD GBP.25 | 2.79 |
基金速覽 |
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淨值美金
7.3200
▼0.14%
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過去績效 |
資料日期:2024/05/01 |
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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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