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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 |
|---|---|---|---|---|---|
| 2024/12/24 | 11.2000 | ▲0.02 | ▲0.18 | 12.2100 | 11.1600 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 6.87 |
| Aerospace & Defense | 3.94 |
| Construction | 3.39 |
| Industrial Products | 3.39 |
| Metals & Mining | 3.17 |
| Transportation | 2.77 |
| Real Estate | 2.66 |
| Semiconductors | 2.62 |
| Medical Devices & Instruments | 2.25 |
| Steel | 2.04 |
| Media-Diversified | 1.89 |
| Retail -Cyclical | 1.87 |
| REITs | 1.86 |
| Asset Management | 1.83 |
| Beverages - Alcoholic | 1.42 |
| Vehicles & Parts | 1.28 |
| Travel & Leisure | 1.26 |
| Business Services | 1.23 |
| Farm & Heavy Construction Machinery | 1.14 |
| Hardware | 1.03 |
| Consumer Packaged Goods | 0.93 |
| Insurance | 0.87 |
| Homebuilding & Construction | 0.87 |
| Building Materials | 0.87 |
| Telecommunication Services | 0.79 |
| Manufacturing - Apparel & Accessories | 0.78 |
| Biotechnology | 0.52 |
| Software | 0.00 |
| Oil & Gas | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| AB SICAV I EURO HIGH YIELD P | 18.07 |
| AB FCP I GLOBAL HIGH YIELD P | 14.81 |
| ISHARES EURO HY CORPORATE BOND UCITS ETF | 2.10 |
| BAWAG GROUP AG | 1.77 |
| SAAB B SHS | 1.76 |
| CIA DE DISTRIBUCION INTEGRAL L | 1.73 |
| BEAZLEY PLC/UK | 1.73 |
| BALFOUR BEATTY PLC | 1.70 |
| VIRGIN MONEY UK PLC | 1.62 |
| PANDORA ORD DKK1 | 1.44 |
基金速覽 |
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淨值美金
11.2000
▲0.18%
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過去績效 |
資料日期：2024/12/24 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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