- 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 |
|---|---|---|---|---|---|
| 2025/04/01 | 435.1100 | ▲5.62 | ▲1.31 | 456.1900 | 380.9200 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Industrial Products | 8.79 |
| Software | 8.30 |
| Transportation | 7.09 |
| Oil & Gas | 6.23 |
| Building Materials | 5.90 |
| Farm & Heavy Construction Machinery | 4.76 |
| Banks | 4.74 |
| Business Services | 4.34 |
| Credit Services | 4.22 |
| Media-Diversified | 3.97 |
| Insurance | 3.69 |
| Hardware | 3.69 |
| Drug Manufacturers | 3.57 |
| Industrial Distribution | 3.22 |
| Medical Devices & Instruments | 2.77 |
| Interactive Media | 2.57 |
| Vehicles & Parts | 2.48 |
| Beverages - Alcoholic | 2.28 |
| REITs | 2.27 |
| Packaging & Containers | 2.27 |
| Retail -Cyclical | 2.06 |
| Chemicals | 1.90 |
| Conglomerates | 1.78 |
| Capital Markets | 1.73 |
| Biotechnology | 1.65 |
| Medical Diagnostics & Research | 1.38 |
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
435.1100
▲1.31%
|
||||||||||||
過去績效 |
資料日期：2025/04/01 |
|||||||||||
|
||||||||||||
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
