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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 |
|---|---|---|---|---|---|
| 2024/05/30 | 553.7900 | ▼3.31 | ▼0.59 | 561.5400 | 452.2500 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Software | 11.98 |
| Drug Manufacturers | 8.26 |
| Insurance | 7.39 |
| Retail -Cyclical | 7.14 |
| Interactive Media | 6.23 |
| Hardware | 5.78 |
| Banks | 5.69 |
| Semiconductors | 5.34 |
| Chemicals | 3.19 |
| Credit Services | 2.95 |
| Industrial Products | 2.92 |
| Consumer Packaged Goods | 2.72 |
| Transportation | 2.62 |
| Retail - Defensive | 2.26 |
| Beverages - Non-Alcoholic | 2.15 |
| Medical Diagnostics & Research | 2.14 |
| Media-Diversified | 2.14 |
| Oil & Gas | 2.09 |
| Conglomerates | 2.05 |
| Healthcare Plans | 1.94 |
| Waste Management | 1.93 |
| Business Services | 1.87 |
| Capital Markets | 1.86 |
| Telecommunication Services | 1.51 |
| Medical Devices & Instruments | 1.23 |
| Utilities - Regulated | 1.17 |
| Building Materials | 1.00 |
| REITs | 0.98 |
| Packaging & Containers | 0.91 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| Comcast Corp Class A | 3.13 |
基金速覽 |
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淨值歐元
553.7900
▼0.59%
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過去績效 |
資料日期：2024/05/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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