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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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2024/05/03 | 15.9200 | ▼0.03 | ▼0.19 | 16.3700 | 13.0700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Insurance | 17.34 |
Aerospace & Defense | 13.11 |
Software | 11.59 |
Industrial Products | 10.57 |
Chemicals | 6.52 |
Telecommunication Services | 4.85 |
Semiconductors | 4.53 |
Farm & Heavy Construction Machinery | 4.32 |
Vehicles & Parts | 3.84 |
Utilities - Regulated | 3.64 |
Banks | 3.63 |
Transportation | 2.83 |
Hardware | 2.80 |
Building Materials | 2.11 |
Healthcare Providers & Services | 1.08 |
Construction | 1.06 |
Manufacturing - Apparel & Accessories | 1.00 |
Real Estate | 0.86 |
Medical Diagnostics & Research | 0.82 |
Media-Diversified | 0.70 |
Waste Management | 0.39 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SAP SE - Common Stock EUR (0) | 7.83 |
Allianz SE - Common Stock EUR (0) | 7.12 |
Siemens AG - Common Stock EUR (0) | 6.61 |
Deutsche Telekom AG - Common Stock EUR (0) | 6.10 |
Airbus SE - Common Stock EUR (1) | 5.49 |
Mercedes-Benz Group AG - Common Stock EUR (0) | 4.41 |
Infineon Technologies AG - Common Stock EUR (0) | 3.68 |
Hannover Rueck SE - Common Stock EUR (0) | 3.60 |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen - Common Stock EUR (0) | 3.48 |
Deutsche Post AG - Common Stock EUR (0) | 3.05 |
基金速覽 |
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淨值美金
15.9200
▼0.19%
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過去績效 |
資料日期:2024/05/03 |
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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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