- 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 |
|---|---|---|---|---|---|
| 2026/08/06 | 516.8300 | ▲4.95 | ▲0.97 | 535.2800 | 438.6500 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 13.56 |
| Industrial Products | 10.70 |
| Farm & Heavy Construction Machinery | 6.77 |
| Hardware | 6.29 |
| Transportation | 6.20 |
| Aerospace & Defense | 5.24 |
| Construction | 4.39 |
| Oil & Gas | 4.28 |
| Travel & Leisure | 4.07 |
| Capital Markets | 3.97 |
| Building Materials | 3.75 |
| Medical Distribution | 3.65 |
| Packaging & Containers | 2.96 |
| Industrial Distribution | 2.81 |
| Insurance | 2.80 |
| Biotechnology | 2.61 |
| Real Estate | 2.37 |
| Drug Manufacturers | 2.25 |
| Media-Diversified | 2.20 |
| Steel | 2.13 |
| Interactive Media | 1.95 |
| Conglomerates | 1.60 |
| Vehicles & Parts | 1.44 |
| Credit Services | 0.64 |
| Medical Devices & Instruments | 0.34 |
| Business Services | 0.34 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| COFACE EUR2.00 | 3.68 |
| GVS SPA NPV | 3.54 |
| ARISTON HLDG NV EUR0.01 | 3.19 |
| TKH GROUP NV CVA EUR0.25 (POS) | 3.15 |
| SAIPEM SPA NPV | 3.07 |
| LINEA DIRECTA SA EUR0.04 | 3.03 |
| FUGRO NV EUR0.05 | 3.00 |
| BAWAG GROUP AG NPV | 2.80 |
| PEUGEOT INVEST EUR1 | 2.77 |
| SCOR SE EUR7.876972 | 2.60 |
基金速覽 |
||||||||||||
|
淨值美金
516.8300
▲0.97%
|
||||||||||||
過去績效 |
資料日期：2026/08/06 |
|||||||||||
|
||||||||||||
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
