- 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 |
|---|---|---|---|---|---|
| 2026/07/16 | 395.3200 | ▼1.15 | ▼0.29 | 402.3000 | 318.8500 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Oil & Gas | 11.16 |
| Utilities - Regulated | 8.09 |
| Drug Manufacturers | 8.04 |
| Metals & Mining | 7.20 |
| Insurance | 7.01 |
| Banks | 6.41 |
| Consumer Packaged Goods | 6.01 |
| Semiconductors | 5.74 |
| Hardware | 4.30 |
| Beverages - Non-Alcoholic | 2.81 |
| Telecommunication Services | 2.80 |
| Medical Devices & Instruments | 2.55 |
| Software | 1.95 |
| Industrial Products | 1.89 |
| Construction | 1.84 |
| Transportation | 1.60 |
| Agriculture | 1.20 |
| Capital Markets | 0.87 |
| Beverages - Alcoholic | 0.74 |
| Vehicles & Parts | 0.64 |
| Chemicals | 0.60 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Shell | 2.56 |
| TotalEnergies | 2.46 |
| BHP Group | 2.27 |
| Nippon Telegraph and Telephone Corp. | 1.98 |
| iShares Physical Metals/Gold und. ETC | 1.98 |
基金速覽 |
||||||||||||
|
淨值歐元
395.3200
▼0.29%
|
||||||||||||
過去績效 |
資料日期：2026/07/16 |
|||||||||||
|
||||||||||||
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
