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投資講座 |
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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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2024/04/18 | 9.9790 | ▲0.064 | ▲0.65 | 10.2370 | 8.3420 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 18.64 |
Vehicles & Parts | 9.68 |
Industrial Products | 6.67 |
Oil & Gas | 6.57 |
Telecommunication Services | 4.53 |
Insurance | 3.37 |
Software | 3.31 |
Utilities - Regulated | 3.19 |
Construction | 2.70 |
Medical Diagnostics & Research | 1.90 |
Medical Devices & Instruments | 1.86 |
Utilities - Independent Power Producers | 1.78 |
Beverages - Alcoholic | 1.69 |
Asset Management | 1.69 |
Manufacturing - Apparel & Accessories | 1.60 |
Biotechnology | 1.23 |
Conglomerates | 1.20 |
Drug Manufacturers | 1.20 |
Aerospace & Defense | 0.97 |
Hardware | 0.97 |
Medical Distribution | 0.96 |
Transportation | 0.95 |
Retail -Cyclical | 0.84 |
Consumer Packaged Goods | 0.79 |
Real Estate | 0.53 |
Forest Products | 0.52 |
Furnishings, Fixtures & Appliances | 0.51 |
Farm & Heavy Construction Machinery | 0.48 |
Media-Diversified | 0.46 |
Healthcare Providers & Services | 0.43 |
Chemicals | 0.28 |
Travel & Leisure | 0.23 |
Semiconductors | 0.20 |
Credit Services | 0.17 |
Capital Markets | 0.15 |
Business Services | 0.07 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
DiaSorin S.p.A. | 6.11 |
ENEL SPA 31/12/2050 (934LF1157EUR) | 4.92 |
ERG S.p.A. | 4.74 |
Azimut Holding Spa | 4.06 |
Salvatore Ferragamo S.p.A. | 4.04 |
Telecom Italia S.p.A. @NA PERP | 3.90 |
Banco BPM SpA | 2.92 |
Nexi S.p.A. | 2.61 |
Recordati Industria Chimica e Farmaceutica S.p.A. | 2.31 |
Infrastrutture Wireless Italiane S.p.A. | 2.26 |
基金速覽 |
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淨值歐元
9.9790
▲0.65%
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過去績效 |
資料日期:2024/04/18 |
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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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