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投資講座 |
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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 | 60.7165 | ▲0.0428 | ▲0.07 | 60.7165 | 51.1458 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Drug Manufacturers | 20.40 |
Consumer Packaged Goods | 15.56 |
Insurance | 9.47 |
Medical Devices & Instruments | 7.98 |
Industrial Products | 7.33 |
Retail -Cyclical | 6.60 |
Chemicals | 5.17 |
Asset Management | 4.65 |
Banks | 3.91 |
Construction | 3.44 |
Medical Diagnostics & Research | 2.26 |
Hardware | 2.01 |
Transportation | 1.78 |
Packaging & Containers | 1.47 |
Utilities - Independent Power Producers | 1.47 |
Aerospace & Defense | 1.27 |
Medical Distribution | 1.24 |
Capital Markets | 1.22 |
Business Services | 1.08 |
Software | 0.46 |
Semiconductors | 0.39 |
Industrial Distribution | 0.33 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
NOVARTIS AG COMMON STOCK CHF 0.5 | 9.70 |
NESTLE SA COMMON STOCK CHF 0.1 | 9.51 |
NOVARTIS AG COMMON STOCK CHF 0.5 | 9.44 |
ROCHE HOLDING AG COMMON STOCK CHF 0 | 9.26 |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 5.91 |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 4.53 |
GIVAUDAN SA COMMON STOCK CHF 10 | 2.70 |
SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 | 2.56 |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 | 2.50 |
UBS GROUP AG COMMON STOCK CHF 0.1 | 2.41 |
LONZA GROUP AG COMMON STOCK CHF 1 | 2.40 |
基金速覽 |
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淨值瑞士法郎
60.7165
▲0.07%
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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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