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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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2024/04/22 | 807.4600 | ▲5.21 | ▲0.65 | 839.7400 | 680.0900 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 6.75 |
Chemicals | 6.65 |
Insurance | 6.56 |
Industrial Products | 6.35 |
Aerospace & Defense | 6.00 |
Business Services | 4.30 |
Construction | 4.11 |
Media-Diversified | 3.88 |
Asset Management | 3.64 |
Travel & Leisure | 3.31 |
Oil & Gas | 2.87 |
Retail - Defensive | 2.73 |
Retail -Cyclical | 2.70 |
Utilities - Regulated | 2.66 |
Real Estate | 2.60 |
Semiconductors | 2.44 |
Medical Devices & Instruments | 2.42 |
REITs | 2.31 |
Drug Manufacturers | 2.08 |
Software | 2.06 |
Consumer Packaged Goods | 1.97 |
Forest Products | 1.89 |
Telecommunication Services | 1.88 |
Packaging & Containers | 1.64 |
Manufacturing - Apparel & Accessories | 1.52 |
Healthcare Providers & Services | 1.44 |
Homebuilding & Construction | 1.34 |
Metals & Mining | 1.30 |
Medical Diagnostics & Research | 1.24 |
Vehicles & Parts | 1.00 |
Building Materials | 0.97 |
Beverages - Alcoholic | 0.96 |
Utilities - Independent Power Producers | 0.89 |
Credit Services | 0.85 |
Farm & Heavy Construction Machinery | 0.80 |
Hardware | 0.78 |
Interactive Media | 0.64 |
Conglomerates | 0.59 |
Beverages - Non-Alcoholic | 0.36 |
Steel | 0.22 |
Transportation | 0.22 |
Agriculture | 0.16 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
REPSOL SA COMMON STOCK EUR1. | 3.00 |
EIFFAGE COMMON STOCK EUR4.0 | 2.68 |
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | 2.32 |
SEGRO PLC REIT GBP.1 | 2.31 |
EPIROC AB B COMMON STOCK SEK.412413 | 2.22 |
AMUNDI SA COMMON STOCK EUR2.5 | 2.01 |
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA | 1.90 |
PUMA SE COMMON STOCK | 1.82 |
BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 1.81 |
ZALANDO SE COMMON STOCK | 1.77 |
基金速覽 |
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淨值美金
807.4600
▲0.65%
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過去績效 |
資料日期:2024/04/22 |
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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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