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投資講座 |
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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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2024/03/26 | 10.2110 | ▲0.034 | ▲0.33 | 10.2110 | 8.3420 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 15.84 |
Vehicles & Parts | 7.31 |
Industrial Products | 6.75 |
Telecommunication Services | 4.72 |
Software | 4.39 |
Utilities - Regulated | 4.16 |
Oil & Gas | 3.28 |
Insurance | 2.64 |
Construction | 2.64 |
Medical Devices & Instruments | 2.56 |
Beverages - Alcoholic | 2.34 |
Manufacturing - Apparel & Accessories | 2.32 |
Utilities - Independent Power Producers | 2.04 |
Asset Management | 1.68 |
Biotechnology | 1.61 |
Drug Manufacturers | 1.49 |
Medical Diagnostics & Research | 1.48 |
Retail -Cyclical | 1.12 |
Transportation | 1.11 |
Hardware | 1.10 |
Farm & Heavy Construction Machinery | 1.09 |
Real Estate | 0.95 |
Consumer Packaged Goods | 0.83 |
Medical Distribution | 0.77 |
Conglomerates | 0.75 |
Furnishings, Fixtures & Appliances | 0.54 |
Forest Products | 0.54 |
Media-Diversified | 0.47 |
Healthcare Providers & Services | 0.40 |
Semiconductors | 0.32 |
Travel & Leisure | 0.28 |
Chemicals | 0.25 |
Credit Services | 0.16 |
Capital Markets | 0.15 |
Business Services | 0.06 |
Aerospace & Defense | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
DiaSorin S.p.A. | 6.11 |
ENEL SPA 31/12/2050 (934LF1157EUR) | 4.92 |
ERG S.p.A. | 4.74 |
Azimut Holding Spa | 4.06 |
Salvatore Ferragamo S.p.A. | 4.04 |
Telecom Italia S.p.A. @NA PERP | 3.90 |
Banco BPM SpA | 2.92 |
Nexi S.p.A. | 2.61 |
Recordati Industria Chimica e Farmaceutica S.p.A. | 2.31 |
Infrastrutture Wireless Italiane S.p.A. | 2.26 |
基金速覽 |
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淨值歐元
10.2110
▲0.33%
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過去績效 |
資料日期:2024/03/26 |
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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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