- 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 |
|---|---|---|---|---|---|
| 2026/05/29 | 19.6400 | ▲0.15 | ▲0.77 | 20.0200 | 17.0000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Industrial Products | 19.17 |
| Insurance | 13.72 |
| Software | 9.53 |
| Aerospace & Defense | 8.18 |
| Utilities - Regulated | 7.00 |
| Telecommunication Services | 5.65 |
| Semiconductors | 4.96 |
| Banks | 4.32 |
| Vehicles & Parts | 3.69 |
| Transportation | 3.54 |
| Chemicals | 3.16 |
| Capital Markets | 3.01 |
| Building Materials | 2.24 |
| Drug Manufacturers | 2.07 |
| Waste Management | 1.97 |
| Hardware | 1.43 |
| Real Estate | 1.35 |
| Farm & Heavy Construction Machinery | 1.29 |
| Medical Diagnostics & Research | 0.73 |
| Manufacturing - Apparel & Accessories | 0.72 |
| Media-Diversified | 0.53 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SAP SE - Common Stock EUR (0) | 7.83 |
| Allianz SE - Common Stock EUR (0) | 7.12 |
| Siemens AG - Common Stock EUR (0) | 6.61 |
| Deutsche Telekom AG - Common Stock EUR (0) | 6.10 |
| Airbus SE - Common Stock EUR (1) | 5.49 |
| Mercedes-Benz Group AG - Common Stock EUR (0) | 4.41 |
| Infineon Technologies AG - Common Stock EUR (0) | 3.68 |
| Hannover Rueck SE - Common Stock EUR (0) | 3.60 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen - Common Stock EUR (0) | 3.48 |
| Deutsche Post AG - Common Stock EUR (0) | 3.05 |
基金速覽 |
||||||||||||
|
淨值美金
19.6400
▲0.77%
|
||||||||||||
過去績效 |
資料日期：2026/05/29 |
|||||||||||
|
||||||||||||
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
