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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 | 45.8441 | ▼0.5317 | ▼1.15 | 46.7736 | 38.2520 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 28.28 |
Vehicles & Parts | 15.67 |
Utilities - Regulated | 13.24 |
Industrial Products | 7.38 |
Semiconductors | 6.48 |
Oil & Gas | 4.81 |
Software | 4.12 |
Construction | 3.02 |
Aerospace & Defense | 2.75 |
Manufacturing - Apparel & Accessories | 2.51 |
Chemicals | 2.08 |
Drug Manufacturers | 1.88 |
Consumer Packaged Goods | 1.82 |
Utilities - Independent Power Producers | 1.69 |
Travel & Leisure | 1.33 |
Credit Services | 1.02 |
Real Estate | 0.88 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
INTESA SANPAOLO SPA COMMON STOCK | 10.00 |
UNICREDIT SPA COMMON STOCK EUR 0 | 8.84 |
STMICROELECTRONICS NV COMMON STOCK EUR 1.04 | 7.82 |
STELLANTIS NV COMMON STOCK USD 0.01 | 6.94 |
PIOVAN SPA COMMON STOCK EUR | 4.14 |
MONCLER SPA COMMON STOCK EUR 0 | 3.79 |
ENEL SPA COMMON STOCK EUR 1 | 3.48 |
DOVALUE SPA COMMON STOCK EUR 0 | 3.28 |
LU-VE SPA COMMON STOCK EUR 0 | 2.92 |
SALCEF GROUP SPA COMMON STOCK EUR | 2.91 |
基金速覽 |
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淨值歐元
45.8441
▼1.15%
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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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