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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/04/30 | 56.5100 | ▼0.24 | ▼0.42 | 58.6600 | 45.8500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 6.14 |
Industrial Products | 5.84 |
Industrial Distribution | 5.69 |
Construction | 5.55 |
Business Services | 5.46 |
Real Estate | 5.10 |
REITs | 4.70 |
Software | 4.37 |
Asset Management | 3.89 |
Homebuilding & Construction | 3.80 |
Capital Markets | 3.51 |
Farm & Heavy Construction Machinery | 3.34 |
Retail -Cyclical | 3.33 |
Packaging & Containers | 3.22 |
Semiconductors | 2.82 |
Biotechnology | 2.64 |
Media-Diversified | 2.51 |
Insurance | 2.30 |
Building Materials | 2.19 |
Retail - Defensive | 2.09 |
Oil & Gas | 1.97 |
Medical Devices & Instruments | 1.89 |
Beverages - Non-Alcoholic | 1.73 |
Hardware | 1.69 |
Chemicals | 1.67 |
Utilities - Independent Power Producers | 1.63 |
Beverages - Alcoholic | 1.52 |
Transportation | 1.36 |
Medical Distribution | 1.31 |
Utilities - Regulated | 1.29 |
Consumer Packaged Goods | 1.01 |
Vehicles & Parts | 1.00 |
Furnishings, Fixtures & Appliances | 0.72 |
Travel & Leisure | 0.52 |
Personal Services | 0.19 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TRELLEBORG AB | 2.54 |
RS GROUP PLC | 2.42 |
SPIE SA | 2.40 |
CTS EVENTIM | 2.39 |
DKSH HLDG LTD | 2.38 |
ASR NEDERLAND NV | 2.35 |
BAWAG GROUP AG | 2.32 |
ALTEN SA | 2.32 |
DECHRA PHARMACEUTICALS PLC | 2.25 |
EURONEXT NV PARIS | 2.22 |
基金速覽 |
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淨值美金
56.5100
▼0.42%
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過去績效 |
資料日期:2024/04/30 |
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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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