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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/03/27 | 97.0800 | ▲0.86 | ▲0.89 | 97.0800 | 74.6000 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Utilities - Regulated | 9.66 |
Banks | 8.58 |
Travel & Leisure | 8.29 |
Retail -Cyclical | 7.29 |
Insurance | 7.28 |
Transportation | 6.19 |
Software | 5.41 |
Industrial Products | 5.23 |
Construction | 4.85 |
Real Estate | 4.57 |
Retail - Defensive | 4.29 |
Packaging & Containers | 4.14 |
Vehicles & Parts | 3.38 |
Utilities - Independent Power Producers | 2.35 |
Biotechnology | 2.29 |
Business Services | 2.00 |
REITs | 1.84 |
Asset Management | 1.01 |
Consumer Packaged Goods | 0.99 |
Drug Manufacturers | 0.95 |
Semiconductors | 0.94 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
INDITEX SA | 9.64 |
AMADEUS IT GROUP SA | 9.43 |
IBERDROLA SA | 8.85 |
BANKINTER SA | 7.35 |
INDRA SISTEMAS SA | 4.67 |
JERONIMO MARTINS & FILHO SGPS | 4.47 |
APPLUS SERVICES SA | 4.39 |
GRUPO CATALANA OCCIDENTE SA | 4.39 |
LABORATORIOS FARMA ROVI SA | 3.87 |
FERROVIAL SA | 3.73 |
基金速覽 |
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淨值歐元
97.0800
▲0.89%
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過去績效 |
資料日期:2024/03/27 |
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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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