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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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2024/04/25 | 59.1600 | ▼0.59 | ▼0.99 | 60.2700 | 47.0700 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 23.57 |
Vehicles & Parts | 18.10 |
Utilities - Regulated | 11.59 |
Industrial Products | 6.08 |
Insurance | 4.83 |
Semiconductors | 4.76 |
Software | 4.51 |
Medical Diagnostics & Research | 3.14 |
Furnishings, Fixtures & Appliances | 3.07 |
Farm & Heavy Construction Machinery | 3.03 |
Oil & Gas | 2.87 |
Manufacturing - Apparel & Accessories | 2.36 |
Travel & Leisure | 2.06 |
Utilities - Independent Power Producers | 1.88 |
Beverages - Alcoholic | 1.70 |
Hardware | 1.15 |
Drug Manufacturers | 1.14 |
Consumer Packaged Goods | 1.11 |
Construction | 0.97 |
Media-Diversified | 0.74 |
Business Services | 0.29 |
Interactive Media | 0.08 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
UNICREDIT SPA | 9.91 |
ENEL (ENTE NAZ ENERG ELET) SPA | 7.50 |
INTESA SANPAOLO SPA | 6.08 |
STELLANTIS NV | 4.92 |
STMICROELECTRONICS NV | 4.91 |
FID INSTL EURO LIQ FD CL A ACC | 4.27 |
IVECO GROUP NV | 3.24 |
ENI SPA | 3.18 |
BREMBO SPA | 2.89 |
FINECOBANK SPA | 2.79 |
基金速覽 |
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淨值歐元
59.1600
▼0.99%
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過去績效 |
資料日期:2024/04/25 |
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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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