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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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2024/05/17 | 243.4300 | ▼1.38 | ▼0.56 | 244.8100 | 186.0300 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Semiconductors | 13.64 |
Retail -Cyclical | 12.47 |
Banks | 9.47 |
Biotechnology | 9.39 |
Chemicals | 8.77 |
Industrial Products | 8.47 |
Business Services | 5.86 |
Construction | 5.42 |
Asset Management | 4.38 |
Aerospace & Defense | 3.98 |
Capital Markets | 3.12 |
Vehicles & Parts | 3.10 |
Consumer Packaged Goods | 2.70 |
Medical Diagnostics & Research | 2.67 |
Transportation | 2.12 |
Interactive Media | 1.60 |
Farm & Heavy Construction Machinery | 1.29 |
Medical Devices & Instruments | 0.97 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LVMH | 7.53 |
NOVO NORDISK CLASS B | 5.82 |
ASML HOLDING NV | 4.71 |
LONZA GROUP AG | 4.56 |
LINDE PLC | 3.83 |
ASTRAZENECA PLC | 3.79 |
RELX PLC | 3.75 |
NORDEA BANK | 3.33 |
LOREAL SA | 3.30 |
STMICROELECTRONICS NV | 3.29 |
基金速覽 |
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淨值美金
243.4300
▼0.56%
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過去績效 |
資料日期:2024/05/17 |
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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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