專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/07 | 48.5948 | ▲0.2344 | ▲0.48 | 49.1207 | 41.5937 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Industrial Products | 15.25 |
Vehicles & Parts | 13.55 |
Hardware | 7.46 |
Chemicals | 6.20 |
Business Services | 5.94 |
Transportation | 5.34 |
Consumer Packaged Goods | 4.67 |
Credit Services | 4.64 |
Semiconductors | 4.60 |
Real Estate | 4.38 |
Software | 4.00 |
Travel & Leisure | 3.83 |
Farm & Heavy Construction Machinery | 2.60 |
Homebuilding & Construction | 2.12 |
Asset Management | 2.11 |
Banks | 1.91 |
Manufacturing - Apparel & Accessories | 1.79 |
Retail -Cyclical | 1.50 |
Biotechnology | 1.50 |
Beverages - Alcoholic | 1.48 |
Medical Diagnostics & Research | 1.44 |
Capital Markets | 1.21 |
前十大持股 |
截至:2021/10 |
投資標的 | 資產百分比% |
NIPPON PILLAR PACKING LTD JPY ORD | 4.94 |
EARTH CORP JPY ORD | 4.21 |
KINTETSU WORLD EXPRESS INC JPY ORD | 4.17 |
SANRIO LTD JPY ORD | 4.14 |
CREDIT SAISON LTD JPY ORD | 3.65 |
BENEXT-YUMESHIN GROUP JPY ORD | 3.63 |
SPARX GROUP LTD JPY ORD | 3.49 |
NIPPON THOMPSON LTD JPY ORD | 2.90 |
HONDA MOTOR LTD JPY ORD | 2.89 |
SANKYU INC JPY ORD | 2.73 |
基金速覽 |
||||||||||||
淨值歐元
48.5948
▲0.48%
|
過去績效 |
資料日期:2024/05/07 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||