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 |
---|---|---|---|---|---|
2024/03/27 | 16.9400 | ▲0.03 | ▲0.18 | 16.9800 | 13.5300 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 8.87 |
Industrial Products | 8.80 |
Retail -Cyclical | 8.25 |
Consumer Packaged Goods | 7.51 |
Oil & Gas | 7.33 |
Insurance | 6.06 |
Semiconductors | 6.03 |
Drug Manufacturers | 4.72 |
Construction | 3.69 |
Telecommunication Services | 3.63 |
Utilities - Regulated | 3.36 |
Capital Markets | 3.16 |
Chemicals | 3.03 |
Waste Management | 2.99 |
Manufacturing - Apparel & Accessories | 2.78 |
Software | 2.60 |
Beverages - Alcoholic | 2.55 |
Vehicles & Parts | 2.37 |
Packaging & Containers | 2.01 |
Medical Devices & Instruments | 1.88 |
Aerospace & Defense | 1.78 |
Transportation | 1.68 |
Farm & Heavy Construction Machinery | 1.38 |
Medical Diagnostics & Research | 1.13 |
Biotechnology | 1.04 |
Building Materials | 1.02 |
Retail - Defensive | 0.87 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LVMH LOUIS VUITTON MOET HENNES | 6.12 |
BNP PARIBAS | 4.16 |
SANOFI | 4.13 |
SCHNEIDER ELECT SE | 4.07 |
IBERDROLA. S.A. | 3.88 |
SIEMENS AG-REG | 3.73 |
VINCI SA (PARIS) | 3.72 |
ALLIANZ SE-REG | 3.59 |
SHELL PLC | 3.54 |
L OREAL | 3.01 |
基金速覽 |
||||||||||||
淨值美金
16.9400
▲0.18%
|
過去績效 |
資料日期:2024/03/27 |
|||||||||||
|
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 |
||