- 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 |
|---|---|---|---|---|---|
| 2024/11/22 | 354.1400 | ▼0.16 | ▼0.05 | 398.5800 | 301.4200 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 8.16 |
| Industrial Products | 7.59 |
| Oil & Gas | 7.23 |
| Building Materials | 6.19 |
| Transportation | 5.89 |
| Media-Diversified | 5.35 |
| Farm & Heavy Construction Machinery | 4.65 |
| Biotechnology | 4.43 |
| Business Services | 3.93 |
| Credit Services | 3.74 |
| Banks | 3.73 |
| Hardware | 3.65 |
| Insurance | 3.47 |
| Vehicles & Parts | 3.21 |
| Industrial Distribution | 2.84 |
| Interactive Media | 2.76 |
| Medical Devices & Instruments | 2.69 |
| Aerospace & Defense | 2.53 |
| REITs | 2.47 |
| Beverages - Alcoholic | 2.45 |
| Capital Markets | 2.26 |
| Packaging & Containers | 1.99 |
| Retail -Cyclical | 1.96 |
| Drug Manufacturers | 1.96 |
| Chemicals | 1.73 |
| Conglomerates | 1.67 |
| Semiconductors | 0.67 |
| Utilities - Regulated | 0.09 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| COFACE EUR2.00 | 3.68 |
| GVS SPA NPV | 3.54 |
| ARISTON HLDG NV EUR0.01 | 3.19 |
| TKH GROUP NV CVA EUR0.25 (POS) | 3.15 |
| SAIPEM SPA NPV | 3.07 |
| LINEA DIRECTA SA EUR0.04 | 3.03 |
| FUGRO NV EUR0.05 | 3.00 |
| BAWAG GROUP AG NPV | 2.80 |
| PEUGEOT INVEST EUR1 | 2.77 |
| SCOR SE EUR7.876972 | 2.60 |
基金速覽 |
||||||||||||
|
淨值美金
354.1400
▼0.05%
|
||||||||||||
過去績效 |
資料日期：2024/11/22 |
|||||||||||
|
||||||||||||
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
