- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2026/03/02 | 2493.9200 | ▼35.32 | ▼1.4 | 2537.5900 | 1918.1100 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 17.82 |
| Drug Manufacturers | 9.24 |
| Semiconductors | 7.92 |
| Utilities - Regulated | 6.99 |
| Industrial Products | 5.57 |
| Retail -Cyclical | 4.92 |
| Insurance | 4.03 |
| Oil & Gas | 3.92 |
| Transportation | 3.84 |
| Metals & Mining | 3.19 |
| Chemicals | 3.18 |
| Aerospace & Defense | 3.03 |
| Business Services | 2.93 |
| Construction | 2.88 |
| Farm & Heavy Construction Machinery | 2.62 |
| Consumer Packaged Goods | 2.37 |
| Software | 2.07 |
| Retail - Defensive | 1.87 |
| Manufacturing - Apparel & Accessories | 1.48 |
| Restaurants | 1.24 |
| Travel & Leisure | 1.14 |
| Beverages - Alcoholic | 1.00 |
| Telecommunication Services | 0.89 |
| Biotechnology | 0.81 |
| Vehicles & Parts | 0.66 |
| Medical Devices & Instruments | 0.52 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 4.60 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.58 |
| NESTLE SA COMMON STOCK CHF 0.1 | 4.44 |
| BP PLC COMMON STOCK GBP 0.25 | 4.03 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 3.25 |
| SHELL PLC COMMON STOCK GBP 0.07 | 2.94 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.75 |
| VINCI SA COMMON STOCK EUR 2.5 | 2.43 |
| AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 2.37 |
| RIO TINTO PLC COMMON STOCK GBP 10 | 2.29 |
基金速覽 |
||||||||||||
|
淨值歐元
2493.9200
▼1.4%
|
||||||||||||
過去績效 |
資料日期：2026/03/02 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
