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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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2024/05/17 | 130.0817 | ▲0.8196 | ▲0.63 | 135.1328 | 96.8120 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 30.15 |
Real Estate | 17.16 |
Software | 12.07 |
Transportation | 5.39 |
Oil & Gas | 4.37 |
Conglomerates | 3.71 |
Utilities - Independent Power Producers | 2.74 |
Drug Manufacturers | 2.49 |
Business Services | 2.47 |
Telecommunication Services | 2.45 |
Retail -Cyclical | 2.17 |
Steel | 2.00 |
Construction | 1.44 |
Metals & Mining | 1.42 |
Consumer Packaged Goods | 1.29 |
Other Energy Sources | 1.27 |
Utilities - Regulated | 1.03 |
Industrial Products | 0.93 |
Healthcare Providers & Services | 0.45 |
Capital Markets | 0.20 |
Beverages - Alcoholic | 0.15 |
Chemicals | 0.11 |
Insurance | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | 3.33 |
FPT CORP COMMON STOCK VND 10000 | 3.30 |
EMAAR DEVELOPMENT PJSC COMMON STOCK AED 1 | 3.01 |
KRKA DD NOVO MESTO COMMON STOCK EUR 1 | 2.86 |
OMV PETROM SA COMMON STOCK RON 0.1 | 2.83 |
SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR 10 | 2.71 |
BANCA TRANSILVANIA SA COMMON STOCK RON 1 | 2.68 |
基金速覽 |
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淨值歐元
130.0817
▲0.63%
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過去績效 |
資料日期:2024/05/17 |
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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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