- 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 |
|---|---|---|---|---|---|
| 2026/10/27 | 3704.4100 | ▲21.59 | ▲0.59 | 3840.4800 | 3168.8300 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 8.51 |
| Software | 8.10 |
| Insurance | 7.32 |
| Business Services | 6.95 |
| Construction | 6.13 |
| Oil & Gas | 5.59 |
| Banks | 5.55 |
| Metals & Mining | 4.06 |
| Medical Devices & Instruments | 3.87 |
| Hardware | 2.98 |
| Steel | 2.75 |
| Semiconductors | 2.29 |
| Waste Management | 2.16 |
| Chemicals | 2.12 |
| Furnishings, Fixtures & Appliances | 2.11 |
| Vehicles & Parts | 2.10 |
| REITs | 2.05 |
| Telecommunication Services | 2.03 |
| Diversified Financial Services | 2.00 |
| Aerospace & Defense | 1.78 |
| Retail - Defensive | 1.73 |
| Real Estate | 1.55 |
| Interactive Media | 1.44 |
| Homebuilding & Construction | 1.26 |
| Asset Management | 1.24 |
| Industrial Distribution | 0.94 |
| Retail -Cyclical | 0.89 |
| Packaging & Containers | 0.87 |
| Utilities - Independent Power Producers | 0.87 |
| Consumer Packaged Goods | 0.85 |
| Farm & Heavy Construction Machinery | 0.81 |
| Transportation | 0.76 |
| Restaurants | 0.69 |
| Building Materials | 0.65 |
| Conglomerates | 0.41 |
| Forest Products | 0.39 |
| Beverages - Alcoholic | 0.36 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ELIS SA | 3.04 |
| INTERPARFUMS SA | 3.01 |
| FR0013106713 | 2.72 |
| FISCHER (GEORG)-REG | 2.70 |
| SPIE SA | 2.50 |
| EVOTEC SE | 2.38 |
| INTERMEDIATE CAPITAL GROUP | 2.33 |
| BE SEMICONDUCTOR INDUSTRIES | 2.19 |
| BECHTLE AG | 2.18 |
| CANCOM SE | 2.17 |
基金速覽 |
||||||||||||
|
淨值歐元
3704.4100
▲0.59%
|
||||||||||||
過去績效 |
資料日期：2026/10/27 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
