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 |
---|---|---|---|---|---|
2024/05/06 | 117.4700 | ▲0.67 | ▲0.57 | 118.2400 | 104.8600 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Aerospace & Defense | 11.38 |
Banks | 9.77 |
Drug Manufacturers | 6.99 |
Oil & Gas | 6.09 |
Medical Devices & Instruments | 6.03 |
Insurance | 5.72 |
Industrial Products | 4.71 |
Semiconductors | 4.18 |
Retail -Cyclical | 4.08 |
Utilities - Regulated | 3.95 |
Retail - Defensive | 3.52 |
Vehicles & Parts | 3.26 |
Metals & Mining | 3.05 |
Steel | 2.99 |
Telecommunication Services | 2.94 |
Building Materials | 2.91 |
Healthcare Providers & Services | 2.54 |
Beverages - Alcoholic | 2.22 |
Capital Markets | 2.14 |
Chemicals | 2.09 |
Business Services | 1.93 |
Homebuilding & Construction | 1.68 |
Real Estate | 1.61 |
Biotechnology | 1.47 |
Consumer Packaged Goods | 1.45 |
Interactive Media | 1.31 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Shell PLC | 5.56 |
Roche Holding AG | 3.44 |
Deutsche Telekom AG (REG) | 3.04 |
Saab AB - Class B | 3.00 |
Sanofi | 2.89 |
BAE Systems PLC | 2.73 |
Safran SA | 2.65 |
Prysmian SpA | 2.54 |
NatWest Group PLC | 2.45 |
Pandora A/S | 2.44 |
Koninklijke Ahold Delhaize NV | 2.33 |
基金速覽 |
||||||||||||
淨值歐元
117.4700
▲0.57%
|
過去績效 |
資料日期:2024/05/06 |
|||||||||||
|
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 |
||