- 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 |
|---|---|---|---|---|---|
| 2025/02/24 | 2233.0000 | ▲9 | ▲0.4 | 2388.0000 | 2022.0000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 14.81 |
| Telecommunication Services | 10.23 |
| Hardware | 7.02 |
| Business Services | 6.13 |
| Industrial Products | 6.06 |
| Transportation | 5.89 |
| Banks | 5.15 |
| Retail -Cyclical | 4.75 |
| Metals & Mining | 4.62 |
| Diversified Financial Services | 4.23 |
| Consumer Packaged Goods | 4.06 |
| Vehicles & Parts | 3.95 |
| Beverages - Alcoholic | 3.19 |
| Farm & Heavy Construction Machinery | 2.71 |
| Forest Products | 2.53 |
| Agriculture | 2.49 |
| Steel | 2.16 |
| Medical Devices & Instruments | 2.11 |
| Utilities - Independent Power Producers | 1.70 |
| Asset Management | 1.28 |
| Education | 1.22 |
| Software | 1.12 |
| Chemicals | 0.87 |
| Furnishings, Fixtures & Appliances | 0.82 |
| Insurance | 0.58 |
| Credit Services | 0.43 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TORM PLC | 5.54 |
| SWEDBANK AB A | 5.21 |
| STOLT NIELSEN LTD | 5.02 |
| SAMPO OYJ SER A | 4.43 |
| ERICSSON (LM) TELE CO CL B | 4.38 |
| SUBSEA 7 SA | 4.23 |
| SKANDINAVISKA ENSKI BK SER A | 4.03 |
| WARTSILA | 3.31 |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 2.86 |
| OKEANIS ECO TANKERS CORP | 2.76 |
基金速覽 |
||||||||||||
|
淨值瑞典克朗
2233.0000
▲0.4%
|
||||||||||||
過去績效 |
資料日期：2025/02/24 |
|||||||||||
|
||||||||||||
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
