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 |
---|---|---|---|---|---|
2024/03/28 | 349.1700 | ▼0.66 | ▼0.19 | 349.8300 | 263.9500 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Business Services | 8.60 |
Industrial Products | 8.50 |
Oil & Gas | 7.59 |
Software | 5.49 |
Industrial Distribution | 4.94 |
Credit Services | 4.90 |
Media-Diversified | 4.54 |
Hardware | 4.29 |
Biotechnology | 4.25 |
Transportation | 3.79 |
Aerospace & Defense | 3.77 |
Insurance | 3.67 |
Banks | 3.52 |
Chemicals | 2.89 |
Beverages - Alcoholic | 2.89 |
Vehicles & Parts | 2.68 |
Real Estate | 2.66 |
Capital Markets | 2.53 |
Conglomerates | 2.33 |
Packaging & Containers | 2.23 |
Retail -Cyclical | 2.06 |
Medical Devices & Instruments | 2.00 |
Asset Management | 1.86 |
Drug Manufacturers | 1.70 |
Construction | 1.66 |
Farm & Heavy Construction Machinery | 1.56 |
Semiconductors | 1.25 |
Building Materials | 1.23 |
Utilities - Regulated | 0.14 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
COFACE EUR2.00 | 3.68 |
GVS SPA NPV | 3.54 |
ARISTON HLDG NV EUR0.01 | 3.19 |
TKH GROUP NV CVA EUR0.25 (POS) | 3.15 |
SAIPEM SPA NPV | 3.07 |
LINEA DIRECTA SA EUR0.04 | 3.03 |
FUGRO NV EUR0.05 | 3.00 |
BAWAG GROUP AG NPV | 2.80 |
PEUGEOT INVEST EUR1 | 2.77 |
SCOR SE EUR7.876972 | 2.60 |
基金速覽 |
||||||||||||
淨值美金
349.1700
▼0.19%
|
過去績效 |
資料日期:2024/03/28 |
|||||||||||
|
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 |
||