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投資講座 |
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基金新聞 |
推薦新聞 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/06/14 | 138.8900 | ▼3.47 | ▼2.44 | 146.0500 | 115.1100 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 11.33 |
Drug Manufacturers | 7.28 |
Insurance | 6.60 |
Construction | 6.06 |
Semiconductors | 5.97 |
Biotechnology | 5.59 |
Retail -Cyclical | 4.51 |
Oil & Gas | 4.39 |
Media-Diversified | 4.27 |
Utilities - Regulated | 3.67 |
Restaurants | 3.42 |
Building Materials | 3.34 |
Metals & Mining | 2.80 |
Packaging & Containers | 2.60 |
Industrial Products | 2.56 |
Chemicals | 2.35 |
Healthcare Providers & Services | 2.12 |
Consumer Packaged Goods | 2.08 |
Real Estate | 2.06 |
Software | 2.06 |
Transportation | 2.05 |
REITs | 1.92 |
Aerospace & Defense | 1.76 |
Beverages - Alcoholic | 1.71 |
Business Services | 1.33 |
Retail - Defensive | 1.19 |
Manufacturing - Apparel & Accessories | 1.18 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Nestlé Reg. | 4.79 |
TotalEnergies | 4.38 |
ASML Holding | 4.36 |
HSBC Holdings | 3.83 |
Allianz | 3.74 |
LVMH Moët Hennessy Louis Vuitton (C.R.) | 3.28 |
Lonza Group Reg. | 3.23 |
BNP Paribas | 3.18 |
Novo-Nordisk B | 3.11 |
Compass Group | 3.03 |
基金速覽 |
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淨值美金
138.8900
▼2.44%
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過去績效 |
資料日期:2024/06/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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